ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $523K | 0.12% |
2,078
+548
| +36% | +$138K |
|
177
Commerce Bancshares
CBSH
$8.08B
| $523K | 0.12% |
8,597
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $516K | 0.12% |
1
| – | – |
|
179
Merck
MRK
$212B
| $516K | 0.12% |
6,169
+1,419
| +30% | +$119K |
|
180
Genuine Parts
GPC
$19.4B
| $510K | 0.11% |
4,015
-126
| -3% | -$16K |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $506K | 0.11% |
17,754
+597
| +3% | +$17K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $500K | 0.11% |
6,406
+2,388
| +59% | +$186K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $497K | 0.11% |
2,841
| – | – |
|
184
Ross Stores
ROST
$49.4B
| $495K | 0.11% |
5,309
-898
| -14% | -$83.7K |
|
185
Kimberly-Clark
KMB
$43.1B
| $490K | 0.11% |
3,915
+254
| +7% | +$31.8K |
|
186
AT&T
T
$212B
| $490K | 0.11% |
27,154
+1,912
| +8% | +$34.5K |
|
187
Royal Caribbean
RCL
$95.7B
| $486K | 0.11% |
5,825
| – | – |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $483K | 0.11% |
10,544
+155
| +1% | +$7.1K |
|
189
Waste Management
WM
$88.6B
| $480K | 0.11% |
2,987
-20
| -0.7% | -$3.21K |
|
190
Altria Group
MO
$112B
| $478K | 0.11% |
9,078
+599
| +7% | +$31.5K |
|
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $467K | 0.1% |
8,642
-1,748
| -17% | -$94.5K |
|
192
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $460K | 0.1% |
10,796
-1,778
| -14% | -$75.8K |
|
193
CSX Corp
CSX
$60.6B
| $460K | 0.1% |
13,046
+71
| +0.5% | +$2.5K |
|
194
American Express
AXP
$227B
| $456K | 0.1% |
2,457
+479
| +24% | +$88.9K |
|
195
McKesson
MCK
$85.5B
| $451K | 0.1% |
1,470
+249
| +20% | +$76.4K |
|
|
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $451K | 0.1% |
4,897
| – | – |
|
197
General Mills
GIS
$27B
| $446K | 0.1% |
6,443
+335
| +5% | +$23.2K |
|
198
CrowdStrike
CRWD
$105B
| $440K | 0.1% |
+2,000
| New | +$440K |
|
199
Elastic
ESTC
$9.21B
| $438K | 0.1% |
4,832
-1,851
| -28% | -$168K |
|
200
Nutrien
NTR
$27.4B
| $426K | 0.09% |
4,195
+183
| +5% | +$18.6K |
|