ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
-$5.42M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
154
Reduced
107
Closed
111
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$687K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.24% |
33,296
-2,554
| -7% | -$44.2K |
|
127
Paylocity
PCTY
$9.68B
| $566K | 0.24% |
18,880
| – | – |
|
128
Occidental Petroleum
OXY
$45.9B
| $566K | 0.24% |
7,964
+753
| +10% | +$53.5K |
|
129
MetLife
MET
$54.4B
| $543K | 0.23% |
11,324
+1,141
| +11% | +$54.7K |
|
130
Digital Realty Trust
DLR
$55.5B
| $539K | 0.23% |
5,495
+36
| +0.7% | +$3.53K |
|
131
Welltower
WELL
$112B
| $539K | 0.23% |
8,067
+211
| +3% | +$14.1K |
|
132
Cisco
CSCO
$269B
| $529K | 0.22% |
17,520
-18,057
| -51% | -$545K |
|
133
Kraft Heinz
KHC
$31.9B
| $520K | 0.22% |
5,966
+419
| +8% | +$36.5K |
|
134
Toronto Dominion Bank
TD
$128B
| $491K | 0.21% |
9,977
+714
| +8% | +$35.1K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $474K | 0.2% |
13,458
+1,299
| +11% | +$45.8K |
|
136
Ross Stores
ROST
$50B
| $472K | 0.2% |
7,218
-116
| -2% | -$7.59K |
|
137
Vanguard Value ETF
VTV
$144B
| $447K | 0.19% |
4,811
+2,413
| +101% | +$224K |
|
138
PPL Corp
PPL
$27B
| $434K | 0.18% |
12,779
+1,261
| +11% | +$42.8K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $428K | 0.18% |
10,303
-63
| -0.6% | -$2.62K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $400K | 0.17% |
3,664
-34
| -0.9% | -$3.71K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.48B
| $399K | 0.17% |
8,055
+109
| +1% | +$5.4K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $393K | 0.17% |
6,814
+4,902
| +256% | +$283K |
|
143
WEC Energy
WEC
$34.6B
| $376K | 0.16% |
6,422
+42
| +0.7% | +$2.46K |
|
144
Gladstone Investment Corp
GAIN
$540M
| $352K | 0.15% |
41,779
-200
| -0.5% | -$1.69K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.14% |
4,527
+984
| +28% | +$74.3K |
|
146
iShares MBS ETF
MBB
$41.1B
| $335K | 0.14% |
3,153
+1,354
| +75% | +$144K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $334K | 0.14% |
4,040
+360
| +10% | +$29.8K |
|
148
Oracle
ORCL
$626B
| $334K | 0.14% |
8,701
+1,839
| +27% | +$70.6K |
|
149
Carnival Corp
CCL
$43.1B
| $333K | 0.14% |
6,413
+969
| +18% | +$50.3K |
|
150
Oaktree Specialty Lending
OCSL
$1.22B
| $324K | 0.14% |
20,195
-166
| -0.8% | -$2.66K |
|