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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $492K | 0.18% |
6,139
-1,025
| -14% | -$82.1K |
|
152
Keurig Dr Pepper
KDP
$39.2B
| $491K | 0.18% |
16,986
+15,486
| +1,032% | +$448K |
|
153
O'Reilly Automotive
ORLY
$88.7B
| $476K | 0.17% |
19,350
+750
| +4% | +$18.5K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.17% |
7,531
-1,092
| -13% | -$68.6K |
|
155
Crown Castle
CCI
$42.3B
| $465K | 0.17% |
3,566
-1,330
| -27% | -$173K |
|
|
156
Sysco
SYY
$39.3B
| $463K | 0.17% |
6,542
-8,736
| -57% | -$618K |
|
157
SPDR S&P Global Infrastructure ETF
GII
$587M
| $460K | 0.17% |
8,654
+98
| +1% | +$5.21K |
|
158
Gladstone Investment Corp
GAIN
$540M
| $459K | 0.17% |
40,900
| – | – |
|
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $456K | 0.17% |
17,449
+452
| +3% | +$11.8K |
|
160
Prospect Capital
PSEC
$1.32B
| $454K | 0.17% |
69,581
+10,000
| +17% | +$65.2K |
|
|
161
Global X MLP ETF
MLPA
$1.84B
| $453K | 0.16% |
+8,552
| New | +$453K |
|
162
Emerson Electric
EMR
$74B
| $450K | 0.16% |
6,742
-5,019
| -43% | -$335K |
|
163
Salesforce
CRM
$231B
| $449K | 0.16% |
2,961
+1,090
| +58% | +$165K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.4B
| $448K | 0.16% |
3,522
-2,025
| -37% | -$258K |
|
165
British American Tobacco
BTI
$121B
| $437K | 0.16% |
12,536
+18
| +0.1% | +$627 |
|
166
Welltower
WELL
$111B
| $421K | 0.15% |
5,163
+80
| +2% | +$6.52K |
|
167
Microchip Technology
MCHP
$34.7B
| $420K | 0.15% |
9,700
-1,784
| -16% | -$77.2K |
|
168
Newmark Group
NMRK
$3.13B
| $417K | 0.15% |
46,393
-830
| -2% | -$7.46K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $410K | 0.15% |
7,143
+303
| +4% | +$17.4K |
|
170
Royal Bank of Canada
RY
$205B
| $403K | 0.15% |
+5,071
| New | +$403K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.44B
| $397K | 0.14% |
6,794
+112
| +2% | +$6.55K |
|
172
Broadcom
AVGO
$1.43T
| $394K | 0.14% |
13,670
+10,640
| +351% | +$307K |
|
173
Capital One
COF
$143B
| $388K | 0.14% |
4,277
-654
| -13% | -$59.3K |
|
174
Simon Property Group
SPG
$59B
| $388K | 0.14% |
2,427
-253
| -9% | -$40.4K |
|
175
CVS Health
CVS
$93.4B
| $381K | 0.14% |
6,998
-1,100
| -14% | -$59.9K |
|