ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$52.6M
(+28%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
74
Increased
181
Reduced
218
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Diversified
CODI
$548M
| $650K | 0.27% |
37,453
-650
| -2% | -$11.3K |
|
127
Ecolab
ECL
$78B
| $648K | 0.27% |
5,337
+14
| +0.3% | +$1.7K |
|
128
Climb Global Solutions
CLMB
$607M
| $646K | 0.27% |
36,458
+34,858
| +2,179% | +$618K |
|
129
American Electric Power
AEP
$58.1B
| $608K | 0.25% |
9,477
+1,059
| +13% | +$67.9K |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $604K | 0.25% |
23,211
-1,600
| -6% | -$41.6K |
|
131
Welltower
WELL
$112B
| $587K | 0.24% |
7,856
-639
| -8% | -$47.7K |
|
132
VF Corp
VFC
$5.85B
| $586K | 0.24% |
11,115
+146
| +1% | +$7.7K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 0.24% |
15,628
+3,443
| +28% | +$129K |
|
134
Prospect Capital
PSEC
$1.33B
| $578K | 0.24% |
71,468
-2,875
| -4% | -$23.3K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $567K | 0.23% |
10,754
+10,694
| +17,823% | +$564K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.23% |
35,850
+35,801
| +73,063% | +$565K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $560K | 0.23% |
5,303
-180
| -3% | -$19K |
|
138
PACCAR
PCAR
$51.6B
| $535K | 0.22% |
13,665
+1,533
| +13% | +$60K |
|
|
JMF
139
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $530K | 0.22% |
40,495
-65
| -0.2% | -$851 |
|
140
Digital Realty Trust
DLR
$55.5B
| $529K | 0.22% |
5,459
+309
| +6% | +$29.9K |
|
141
Occidental Petroleum
OXY
$45.9B
| $525K | 0.22% |
7,211
+907
| +14% | +$66K |
|
142
Kraft Heinz
KHC
$31.9B
| $495K | 0.2% |
5,547
+580
| +12% | +$51.8K |
|
143
Ross Stores
ROST
$50B
| $470K | 0.19% |
7,334
+6,359
| +652% | +$408K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $438K | 0.18% |
12,159
+2,263
| +23% | +$81.5K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $430K | 0.18% |
10,366
| – | – |
|
146
Abbott
ABT
$231B
| $420K | 0.17% |
9,947
+8,387
| +538% | +$354K |
|
147
Toronto Dominion Bank
TD
$128B
| $411K | 0.17% |
9,263
+1,183
| +15% | +$52.5K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $406K | 0.17% |
3,698
+3,365
| +1,011% | +$369K |
|
149
MetLife
MET
$54.4B
| $403K | 0.17% |
10,183
+9,632
| +1,748% | +$381K |
|
150
PPL Corp
PPL
$27B
| $398K | 0.16% |
11,518
+2,845
| +33% | +$98.3K |
|