ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
-$9.03M
(-3.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
59
Reduced
247
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $468K | 0.17% |
3,012
+12
| +0.4% | +$1.87K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $467K | 0.17% |
11,394
+1,473
| +15% | +$60.4K |
|
153
3M
MMM
$82.7B
| $465K | 0.17% |
2,638
-37
| -1% | -$6.52K |
|
154
Starbucks
SBUX
$98.3B
| $463K | 0.17% |
8,148
+5,962
| +273% | +$339K |
|
155
Cencora
COR
$56.6B
| $456K | 0.17% |
4,948
+95
| +2% | +$8.76K |
|
156
Carnival Corp
CCL
$42.9B
| $452K | 0.16% |
7,083
-619
| -8% | -$39.5K |
|
157
Capital One
COF
$142B
| $452K | 0.16% |
+4,764
| New | +$452K |
|
158
Prospect Capital
PSEC
$1.34B
| $448K | 0.16% |
61,181
-200
| -0.3% | -$1.47K |
|
159
iShares US Energy ETF
IYE
$1.17B
| $438K | 0.16% |
10,446
-2,239
| -18% | -$93.9K |
|
160
Microchip Technology
MCHP
$35.4B
| $434K | 0.16% |
10,998
+10,878
| +9,065% | +$429K |
|
161
Hilton Worldwide
HLT
$65.1B
| $427K | 0.16% |
5,283
-379
| -7% | -$30.6K |
|
162
Digital Realty Trust
DLR
$55.7B
| $424K | 0.15% |
3,773
-1,079
| -22% | -$121K |
|
163
IQVIA
IQV
$31.6B
| $423K | 0.15% |
3,263
+121
| +4% | +$15.7K |
|
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $418K | 0.15% |
16,868
| – | – |
|
165
Vodafone
VOD
$28.6B
| $392K | 0.14% |
18,071
+1,996
| +12% | +$43.3K |
|
166
Illinois Tool Works
ITW
$77.5B
| $389K | 0.14% |
2,759
-48
| -2% | -$6.77K |
|
167
O'Reilly Automotive
ORLY
$88.3B
| $384K | 0.14% |
16,605
+600
| +4% | +$13.9K |
|
168
Booking.com
BKNG
$182B
| $379K | 0.14% |
191
+4
| +2% | +$7.94K |
|
169
Air Products & Chemicals
APD
$64.6B
| $373K | 0.14% |
2,235
-602
| -21% | -$100K |
|
|
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $373K | 0.14% |
15,323
+2,855
| +23% | +$69.5K |
|
|
IBDL
171
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $369K | 0.13% |
14,736
+3,186
| +28% | +$79.8K |
|
172
Republic Services
RSG
$72.3B
| $368K | 0.13% |
5,061
-449
| -8% | -$32.6K |
|
173
C.H. Robinson
CHRW
$14.9B
| $366K | 0.13% |
3,736
-650
| -15% | -$63.7K |
|
174
Ventas
VTR
$30.5B
| $365K | 0.13% |
6,713
-1,109
| -14% | -$60.3K |
|
175
Welltower
WELL
$111B
| $361K | 0.13% |
5,613
-730
| -12% | -$47K |
|