ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
-$51M
(-11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
162
Reduced
51
Closed
37
Top Buys
| 1 |
Unilever
UL
|
$1.48M |
| 2 |
Novartis
NVS
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 4 |
Realty Income
O
|
$746K |
| 5 |
TSMC
TSM
|
$710K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $655K | 0.16% |
6,937
-410
| -6% | -$38.7K |
|
152
McKesson
MCK
$86B
| $655K | 0.16% |
2,007
+537
| +37% | +$175K |
|
153
Uber
UBER
$192B
| $654K | 0.16% |
31,989
+5,561
| +21% | +$114K |
|
154
Global X Millennial Consumer ETF
MILN
$130M
| $651K | 0.16% |
25,032
+315
| +1% | +$8.19K |
|
155
Genuine Parts
GPC
$19.6B
| $648K | 0.16% |
4,870
+855
| +21% | +$114K |
|
156
Duke Energy
DUK
$94B
| $641K | 0.16% |
5,981
+1,009
| +20% | +$108K |
|
157
3M
MMM
$82.8B
| $639K | 0.16% |
5,907
+231
| +4% | +$25K |
|
158
Global X FinTech ETF
FINX
$298M
| $630K | 0.16% |
29,554
+814
| +3% | +$17.4K |
|
159
Zscaler
ZS
$41.8B
| $630K | 0.16% |
4,212
+66
| +2% | +$9.87K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $623K | 0.16% |
6,122
+1,019
| +20% | +$104K |
|
|
161
Cummins
CMI
$55.2B
| $614K | 0.15% |
3,174
-2,608
| -45% | -$505K |
|
162
RTX Corp
RTX
$212B
| $613K | 0.15% |
6,374
+1,055
| +20% | +$101K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $612K | 0.15% |
4,453
+2
| +0% | +$275 |
|
164
General Mills
GIS
$26.5B
| $610K | 0.15% |
8,080
+1,637
| +25% | +$124K |
|
165
CVS Health
CVS
$93.5B
| $608K | 0.15% |
6,564
+949
| +17% | +$87.9K |
|
166
Fastenal
FAST
$57.7B
| $597K | 0.15% |
23,924
+2,986
| +14% | +$74.5K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $592K | 0.15% |
8,432
+2,026
| +32% | +$142K |
|
168
Workday
WDAY
$61.7B
| $588K | 0.15% |
4,216
+14
| +0.3% | +$1.95K |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $549K | 0.14% |
8,792
-178
| -2% | -$11.1K |
|
170
PENN Entertainment
PENN
$2.87B
| $548K | 0.14% |
18,026
+60
| +0.3% | +$1.82K |
|
171
AstraZeneca
AZN
$254B
| $539K | 0.14% |
+8,160
| New | +$539K |
|
|
PYCR
172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $536K | 0.13% |
20,604
+10,000
| +94% | +$260K |
|
173
Merck
MRK
$210B
| $527K | 0.13% |
5,778
-391
| -6% | -$35.7K |
|
174
AT&T
T
$212B
| $514K | 0.13% |
24,512
-2,642
| -10% | -$55.4K |
|
175
Oracle
ORCL
$626B
| $513K | 0.13% |
7,349
-63
| -0.8% | -$4.4K |
|