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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $504K | 0.13% |
11,359
-737
| -6% | -$32.7K |
|
177
Kinder Morgan
KMI
$59.4B
| $500K | 0.13% |
29,819
-1,782
| -6% | -$29.9K |
|
178
Microchip Technology
MCHP
$34.8B
| $495K | 0.12% |
8,521
-931
| -10% | -$54.1K |
|
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $495K | 0.12% |
+37,782
| New | +$495K |
|
180
Consolidated Edison
ED
$35.3B
| $493K | 0.12% |
5,184
+1,236
| +31% | +$118K |
|
181
Keysight
KEYS
$28.7B
| $491K | 0.12% |
3,563
+3
| +0.1% | +$413 |
|
182
Commerce Bancshares
CBSH
$8.23B
| $488K | 0.12% |
8,597
| – | – |
|
183
Prologis
PLD
$105B
| $482K | 0.12% |
+4,097
| New | +$482K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.7B
| $477K | 0.12% |
3,287
| – | – |
|
185
Abbott
ABT
$231B
| $476K | 0.12% |
4,383
-2,035
| -32% | -$221K |
|
186
American Express
AXP
$230B
| $471K | 0.12% |
3,397
+940
| +38% | +$130K |
|
187
Starbucks
SBUX
$98.9B
| $464K | 0.12% |
6,072
+1,202
| +25% | +$91.9K |
|
188
Arthur J. Gallagher & Co
AJG
$77B
| $463K | 0.12% |
2,842
+1
| +0% | +$163 |
|
189
Waste Management
WM
$90.6B
| $454K | 0.11% |
2,969
-18
| -0.6% | -$2.75K |
|
190
Netflix
NFLX
$534B
| $450K | 0.11% |
2,573
+1,063
| +70% | +$186K |
|
191
Energy Transfer Partners
ET
$60.6B
| $445K | 0.11% |
44,611
-4,276
| -9% | -$42.7K |
|
192
Gilead Sciences
GILD
$140B
| $443K | 0.11% |
7,164
+1,975
| +38% | +$122K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.11% |
10,707
+163
| +2% | +$6.53K |
|
194
PACCAR
PCAR
$51.6B
| $428K | 0.11% |
7,805
+1,622
| +26% | +$88.9K |
|
195
Colgate-Palmolive
CL
$67.6B
| $422K | 0.11% |
5,264
+1,348
| +34% | +$108K |
|
196
Clorox
CLX
$15.2B
| $415K | 0.1% |
2,941
+449
| +18% | +$63.4K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.1% |
1
| – | – |
|
198
Altria Group
MO
$112B
| $409K | 0.1% |
9,783
+705
| +8% | +$29.5K |
|
199
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $407K | 0.1% |
10,454
-342
| -3% | -$13.3K |
|
200
Principal Financial Group
PFG
$18.1B
| $405K | 0.1% |
6,063
+1,774
| +41% | +$119K |
|