ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
139
Reduced
133
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 3 |
Amazon
AMZN
|
$635K |
| 4 |
Baxter International
BAX
|
$472K |
| 5 |
Global X MLP ETF
MLPA
|
$453K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.03M |
| 2 |
Sysco
SYY
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
| 4 |
Medtronic
MDT
|
$585K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$564K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $645K | 0.23% |
25,459
+3,829
| +18% | +$97K |
|
127
Oracle
ORCL
$654B
| $641K | 0.23% |
11,257
-2,335
| -17% | -$133K |
|
|
IBDK
128
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $639K | 0.23% |
25,690
+3,985
| +18% | +$99.1K |
|
129
IQVIA
IQV
$31.9B
| $624K | 0.23% |
3,877
+67
| +2% | +$10.8K |
|
130
American Tower
AMT
$92.9B
| $601K | 0.22% |
2,939
-2,330
| -44% | -$476K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589K | 0.21% |
14,114
| – | – |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $586K | 0.21% |
5,183
| – | – |
|
133
Hilton Worldwide
HLT
$64B
| $577K | 0.21% |
5,902
+382
| +7% | +$37.3K |
|
134
SPDR S&P International Small Cap ETF
GWX
$773M
| $573K | 0.21% |
19,146
+279
| +1% | +$8.35K |
|
135
Toronto Dominion Bank
TD
$127B
| $571K | 0.21% |
9,778
-1,083
| -10% | -$63.2K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $570K | 0.21% |
11,321
-933
| -8% | -$47K |
|
137
Booking.com
BKNG
$178B
| $568K | 0.21% |
303
+43
| +17% | +$80.6K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $565K | 0.21% |
5,186
-37
| -0.7% | -$4.03K |
|
139
Vanguard Materials ETF
VAW
$2.89B
| $564K | 0.21% |
4,400
-247
| -5% | -$31.7K |
|
140
Starbucks
SBUX
$97.1B
| $544K | 0.2% |
6,484
-2,082
| -24% | -$175K |
|
141
Humana
HUM
$37B
| $543K | 0.2% |
2,047
-320
| -14% | -$84.9K |
|
|
142
Baxter International
BAX
$12.5B
| $538K | 0.2% |
6,564
+5,764
| +721% | +$472K |
|
143
Cencora
COR
$56.7B
| $538K | 0.2% |
6,305
+222
| +4% | +$18.9K |
|
144
BGC Group
BGC
$4.71B
| $527K | 0.19% |
100,781
+44
| +0% | +$230 |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $524K | 0.19% |
13,435
-191
| -1% | -$7.45K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $517K | 0.19% |
9,398
-3,800
| -29% | -$209K |
|
147
UnitedHealth
UNH
$286B
| $516K | 0.19% |
2,113
+38
| +2% | +$9.28K |
|
148
Enbridge
ENB
$105B
| $514K | 0.19% |
14,252
+739
| +5% | +$26.7K |
|
149
CME Group
CME
$94.4B
| $509K | 0.19% |
2,620
-807
| -24% | -$157K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $499K | 0.18% |
11,735
+194
| +2% | +$8.25K |
|