ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $650K | 0.23% |
17,332
-3,449
| -17% | -$129K |
|
127
General Mills
GIS
$27B
| $645K | 0.23% |
14,565
-1,484
| -9% | -$65.7K |
|
128
Paylocity
PCTY
$9.62B
| $640K | 0.23% |
10,873
-7,207
| -40% | -$424K |
|
129
Ecolab
ECL
$77.6B
| $633K | 0.22% |
+4,512
| New | +$633K |
|
130
Sherwin-Williams
SHW
$92.9B
| $622K | 0.22% |
+4,581
| New | +$622K |
|
131
Crown Castle
CCI
$41.9B
| $617K | 0.22% |
5,726
+5,674
| +10,912% | +$611K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $615K | 0.22% |
8,093
-5,457
| -40% | -$415K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $597K | 0.21% |
5,613
+132
| +2% | +$14K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $595K | 0.21% |
11,443
-12,066
| -51% | -$627K |
|
135
Abbott
ABT
$231B
| $594K | 0.21% |
+9,747
| New | +$594K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $588K | 0.21% |
22,110
-13,665
| -38% | -$363K |
|
137
UnitedHealth
UNH
$286B
| $586K | 0.21% |
+2,387
| New | +$586K |
|
138
CVS Health
CVS
$93.6B
| $584K | 0.21% |
9,069
+8,202
| +946% | +$528K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $574K | 0.2% |
10,936
-518
| -5% | -$27.2K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $565K | 0.2% |
+5,183
| New | +$565K |
|
141
Lowe's Companies
LOW
$151B
| $556K | 0.2% |
+5,822
| New | +$556K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $545K | 0.19% |
+9,660
| New | +$545K |
|
143
Digital Realty Trust
DLR
$55.7B
| $541K | 0.19% |
+4,852
| New | +$541K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $539K | 0.19% |
+10,748
| New | +$539K |
|
145
Amazon
AMZN
$2.48T
| $535K | 0.19% |
+6,300
| New | +$535K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $532K | 0.19% |
12,685
-14,364
| -53% | -$602K |
|
147
HSBC
HSBC
$227B
| $523K | 0.18% |
+11,774
| New | +$523K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $520K | 0.18% |
+12,123
| New | +$520K |
|
149
Prologis
PLD
$105B
| $519K | 0.18% |
7,908
-4,348
| -35% | -$285K |
|
150
NVIDIA
NVDA
$4.07T
| $508K | 0.18% |
+85,840
| New | +$508K |
|