ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $215K | 0.08% |
+4,997
| New | +$215K |
|
202
Oneok
OKE
$45.7B
| $213K | 0.08% |
3,057
+291
| +11% | +$20.3K |
|
203
Cooper Companies
COO
$13.5B
| $212K | 0.07% |
3,608
+748
| +26% | +$44K |
|
204
Compass Minerals
CMP
$784M
| $201K | 0.07% |
3,058
+866
| +40% | +$56.9K |
|
205
US Bancorp
USB
$75.9B
| $200K | 0.07% |
3,990
-18,694
| -82% | -$937K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $196K | 0.07% |
3,273
+590
| +22% | +$35.3K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $195K | 0.07% |
2,340
| – | – |
|
208
Baidu
BIDU
$35.1B
| $192K | 0.07% |
790
+139
| +21% | +$33.8K |
|
209
Bank of America
BAC
$369B
| $190K | 0.07% |
6,734
+450
| +7% | +$12.7K |
|
210
Adobe
ADBE
$148B
| $189K | 0.07% |
774
| – | – |
|
211
Electronic Arts
EA
$42.2B
| $185K | 0.07% |
1,311
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.06% |
2,368
+269
| +13% | +$20.8K |
|
213
Caterpillar
CAT
$198B
| $166K | 0.06% |
1,227
+182
| +17% | +$24.6K |
|
214
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $166K | 0.06% |
+4,250
| New | +$166K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $164K | 0.06% |
400
| – | – |
|
|
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
| $162K | 0.06% |
3,835
-280
| -7% | -$11.8K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $159K | 0.06% |
655
| – | – |
|
218
Chesapeake Utilities
CPK
$2.96B
| $158K | 0.06% |
1,975
| – | – |
|
219
CarMax
KMX
$9.11B
| $154K | 0.05% |
2,112
+549
| +35% | +$40K |
|
220
Advanced Micro Devices
AMD
$245B
| $153K | 0.05% |
10,180
+5,000
| +97% | +$75.1K |
|
221
eBay
EBAY
$42.3B
| $152K | 0.05% |
4,199
+1,121
| +36% | +$40.6K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $151K | 0.05% |
5,467
+444
| +9% | +$12.3K |
|
223
Blackstone
BX
$133B
| $150K | 0.05% |
4,677
+73
| +2% | +$2.34K |
|
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $150K | 0.05% |
6,421
+466
| +8% | +$10.9K |
|
225
BlackRock Limited Duration Income Trust
BLW
$548M
| $149K | 0.05% |
10,000
| – | – |
|