ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$86.1M
(+64%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
227
Reduced
67
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.87B
| $567K | 0.26% |
6,015
+191
| +3% | +$18K |
|
127
Fastenal
FAST
$57.7B
| $564K | 0.26% |
47,896
+41,124
| +607% | +$484K |
|
128
CSX Corp
CSX
$60.9B
| $538K | 0.24% |
44,601
+43,761
| +5,210% | +$528K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $533K | 0.24% |
6,768
+5,541
| +452% | +$436K |
|
130
Intel
INTC
$108B
| $527K | 0.24% |
15,246
+2,202
| +17% | +$76.1K |
|
131
Oaktree Specialty Lending
OCSL
$1.22B
| $491K | 0.22% |
+20,428
| New | +$491K |
|
132
Ecolab
ECL
$78B
| $489K | 0.22% |
4,268
+774
| +22% | +$88.7K |
|
133
ConocoPhillips
COP
$120B
| $471K | 0.21% |
10,076
+3,059
| +44% | +$143K |
|
134
Ventas
VTR
$30.8B
| $431K | 0.2% |
7,630
+1,087
| +17% | +$61.4K |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $431K | 0.2% |
+3,814
| New | +$431K |
|
136
Blackstone
BX
$133B
| $421K | 0.19% |
+12,598
| New | +$421K |
|
137
Citizens Financial Group
CFG
$22.7B
| $416K | 0.19% |
+15,865
| New | +$416K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $394K | 0.18% |
3,492
+1,930
| +124% | +$218K |
|
139
Digital Realty Trust
DLR
$55.5B
| $389K | 0.18% |
5,130
+40
| +0.8% | +$3.03K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $381K | 0.17% |
3,287
+3,112
| +1,778% | +$361K |
|
141
Avista
AVA
$2.97B
| $359K | 0.16% |
+9,885
| New | +$359K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $342K | 0.16% |
+8,866
| New | +$342K |
|
|
AZ
143
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $336K | 0.15% |
19,900
+19,712
| +10,485% | +$333K |
|
144
Ross Stores
ROST
$50B
| $330K | 0.15% |
6,976
+6,816
| +4,260% | +$322K |
|
145
WEC Energy
WEC
$34.6B
| $329K | 0.15% |
6,122
+6,050
| +8,403% | +$325K |
|
146
Kraft Heinz
KHC
$31.9B
| $322K | 0.15% |
4,420
+76
| +2% | +$5.54K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $301K | 0.14% |
12,545
+797
| +7% | +$19.1K |
|
|
AWF
148
AllianceBernstein Global High Income Fund
AWF
$968M
| $297K | 0.14% |
+24,100
| New | +$297K |
|
149
Gladstone Investment Corp
GAIN
$540M
| $295K | 0.13% |
+42,679
| New | +$295K |
|
150
Paylocity
PCTY
$9.68B
| $292K | 0.13% |
7,195
+15
| +0.2% | +$609 |
|