ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.16% |
6,090
+169
| +3% | +$12K |
|
152
Mastercard
MA
$536B
| $421K | 0.16% |
2,784
-32
| -1% | -$4.84K |
|
153
Carnival Corp
CCL
$42.5B
| $420K | 0.16% |
6,332
+237
| +4% | +$15.7K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.46B
| $411K | 0.15% |
6,794
-796
| -10% | -$48.2K |
|
155
PACCAR
PCAR
$50.5B
| $408K | 0.15% |
5,745
-5,236
| -48% | -$372K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $397K | 0.15% |
8,322
-2,401
| -22% | -$115K |
|
157
Alphabet (Google) Class A
GOOGL
$2.79T
| $395K | 0.15% |
375
-9
| -2% | -$9.48K |
|
158
Prospect Capital
PSEC
$1.34B
| $391K | 0.15% |
57,981
-10,418
| -15% | -$70.3K |
|
159
C.H. Robinson
CHRW
$15.2B
| $389K | 0.14% |
+4,367
| New | +$389K |
|
160
UnitedHealth
UNH
$279B
| $380K | 0.14% |
1,725
+560
| +48% | +$123K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $377K | 0.14% |
2,007
-346
| -15% | -$65K |
|
162
General Motors
GM
$55B
| $368K | 0.14% |
+8,969
| New | +$368K |
|
163
Cisco
CSCO
$268B
| $357K | 0.13% |
9,332
+2,322
| +33% | +$88.8K |
|
164
Cencora
COR
$57.2B
| $352K | 0.13% |
3,833
+17
| +0.4% | +$1.56K |
|
165
HSBC
HSBC
$224B
| $350K | 0.13% |
+6,784
| New | +$350K |
|
166
Truist Financial
TFC
$59.8B
| $349K | 0.13% |
+7,019
| New | +$349K |
|
167
TC Energy
TRP
$54.1B
| $348K | 0.13% |
7,150
+168
| +2% | +$8.18K |
|
168
Analog Devices
ADI
$120B
| $346K | 0.13% |
3,882
-569
| -13% | -$50.7K |
|
169
Air Products & Chemicals
APD
$64.8B
| $336K | 0.13% |
2,046
+73
| +4% | +$12K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $314K | 0.12% |
3,025
-522
| -15% | -$54.2K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.11% |
1
| – | – |
|
172
Enbridge
ENB
$105B
| $284K | 0.11% |
+7,274
| New | +$284K |
|
173
Booking.com
BKNG
$181B
| $269K | 0.1% |
155
-1
| -0.6% | -$1.74K |
|
174
BP
BP
$88.8B
| $267K | 0.1% |
6,364
| – | -$4.03K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $261K | 0.1% |
18,556
| – | – |
|