ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
-$11M
(-5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
679
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $572K | 0.27% |
8,247
+127
| +2% | +$8.81K |
|
127
Compass Diversified
CODI
$548M
| $563K | 0.27% |
35,983
-3,403
| -9% | -$53.3K |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $549K | 0.26% |
21,345
-2,923
| -12% | -$75.2K |
|
129
Citizens Financial Group
CFG
$22.7B
| $538K | 0.26% |
25,699
+9,834
| +62% | +$206K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $534K | 0.26% |
6,576
-192
| -3% | -$15.6K |
|
131
Prospect Capital
PSEC
$1.33B
| $485K | 0.23% |
66,735
-7,608
| -10% | -$55.3K |
|
132
RTX Corp
RTX
$212B
| $475K | 0.23% |
7,540
-8,890
| -54% | -$560K |
|
133
Eli Lilly
LLY
$666B
| $461K | 0.22% |
6,400
-11,579
| -64% | -$834K |
|
134
Digital Realty Trust
DLR
$55.5B
| $457K | 0.22% |
5,160
+30
| +0.6% | +$2.66K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $441K | 0.21% |
14,412
+1,867
| +15% | +$57.1K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $416K | 0.2% |
10,308
+1,442
| +16% | +$58.2K |
|
137
PACCAR
PCAR
$51.6B
| $400K | 0.19% |
10,962
+2,514
| +30% | +$91.7K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.18% |
5,442
+2,675
| +97% | +$184K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $373K | 0.18% |
3,525
-289
| -8% | -$30.6K |
|
140
WEC Energy
WEC
$34.6B
| $368K | 0.18% |
6,123
+1
| +0% | +$60 |
|
141
Ross Stores
ROST
$50B
| $362K | 0.17% |
6,244
-732
| -10% | -$42.4K |
|
142
Blackstone
BX
$133B
| $358K | 0.17% |
12,749
+151
| +1% | +$4.24K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $354K | 0.17% |
2,890
-4,550
| -61% | -$558K |
|
144
Kraft Heinz
KHC
$31.9B
| $346K | 0.17% |
4,407
-13
| -0.3% | -$1.02K |
|
145
Occidental Petroleum
OXY
$45.9B
| $337K | 0.16% |
4,930
+3,488
| +242% | +$239K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.48B
| $337K | 0.16% |
7,518
+1,543
| +26% | +$69.1K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $329K | 0.16% |
3,207
-80
| -2% | -$8.22K |
|
|
JMF
148
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $328K | 0.16% |
32,341
-3,559
| -10% | -$36.1K |
|
149
PPL Corp
PPL
$27B
| $322K | 0.15% |
8,458
+280
| +3% | +$10.7K |
|
150
Toronto Dominion Bank
TD
$128B
| $315K | 0.15% |
7,306
+1,140
| +18% | +$49.2K |
|