ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
-$6.87M
(-2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
95
Reduced
96
Closed
362
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $484K | 0.18% |
3,482
-84
| -2% | -$11.7K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $482K | 0.18% |
8,317
-1,081
| -12% | -$62.6K |
|
153
Digital Realty Trust
DLR
$55.5B
| $468K | 0.17% |
3,603
+1,252
| +53% | +$163K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $468K | 0.17% |
17,142
+156
| +0.9% | +$4.26K |
|
155
Welltower
WELL
$112B
| $468K | 0.17% |
5,167
+4
| +0.1% | +$362 |
|
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $463K | 0.17% |
17,449
| – | – |
|
157
Prospect Capital
PSEC
$1.33B
| $457K | 0.17% |
69,281
-300
| -0.4% | -$1.98K |
|
158
UnitedHealth
UNH
$281B
| $457K | 0.17% |
2,103
-10
| -0.5% | -$2.17K |
|
159
Global X MLP ETF
MLPA
$1.84B
| $456K | 0.17% |
9,060
+508
| +6% | +$25.6K |
|
160
Microchip Technology
MCHP
$34.8B
| $455K | 0.17% |
9,800
+100
| +1% | +$4.64K |
|
161
Salesforce
CRM
$233B
| $452K | 0.17% |
3,042
+81
| +3% | +$12K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $452K | 0.17% |
3,522
| – | – |
|
163
British American Tobacco
BTI
$121B
| $450K | 0.17% |
12,190
-346
| -3% | -$12.8K |
|
164
SPDR S&P Global Infrastructure ETF
GII
$588M
| $433K | 0.16% |
8,102
-552
| -6% | -$29.5K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $432K | 0.16% |
10,727
-1,008
| -9% | -$40.6K |
|
166
Emerson Electric
EMR
$74.9B
| $421K | 0.16% |
6,295
-447
| -7% | -$29.9K |
|
167
Simon Property Group
SPG
$59.3B
| $416K | 0.16% |
2,675
+248
| +10% | +$38.6K |
|
168
Newmark Group
NMRK
$3.17B
| $415K | 0.15% |
45,813
-580
| -1% | -$5.25K |
|
169
CVS Health
CVS
$93.5B
| $411K | 0.15% |
6,519
-479
| -7% | -$30.2K |
|
170
Royal Bank of Canada
RY
$206B
| $406K | 0.15% |
4,999
-72
| -1% | -$5.85K |
|
171
Capital One
COF
$145B
| $394K | 0.15% |
4,329
+52
| +1% | +$4.73K |
|
172
Constellation Brands
STZ
$25.7B
| $381K | 0.14% |
1,837
+743
| +68% | +$154K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.48B
| $370K | 0.14% |
6,349
-445
| -7% | -$25.9K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $354K | 0.13% |
6,187
-956
| -13% | -$54.7K |
|
175
3M
MMM
$82.8B
| $346K | 0.13% |
2,519
| – | – |
|