ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+1.03%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
26.68%
Holding
880
New
876
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$7.76M 6.47% +79,664 New +$7.76M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.92M 4.11% +53,760 New +$4.92M
MON
3
DELISTED
Monsanto Co
MON
$3.68M 3.07% +32,353 New +$3.68M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.27M 2.73% +55,925 New +$3.27M
VIS icon
5
Vanguard Industrials ETF
VIS
$6.14B
$2.22M 1.85% +22,021 New +$2.22M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.14M 1.79% +40,986 New +$2.14M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$2.14M 1.79% +46,994 New +$2.14M
XOM icon
8
Exxon Mobil
XOM
$487B
$1.97M 1.64% +20,152 New +$1.97M
MCD icon
9
McDonald's
MCD
$224B
$1.95M 1.62% +19,851 New +$1.95M
ADP icon
10
Automatic Data Processing
ADP
$123B
$1.93M 1.61% +24,970 New +$1.93M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 1.58% +43,881 New +$1.89M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.61M 1.34% +15,171 New +$1.61M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 1.28% +17,225 New +$1.53M
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$1.53M 1.28% +11,929 New +$1.53M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 1.15% +21,357 New +$1.38M
WMT icon
16
Walmart
WMT
$774B
$1.38M 1.15% +18,039 New +$1.38M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 1.05% +16,768 New +$1.26M
ORCL icon
18
Oracle
ORCL
$635B
$1.11M 0.93% +27,111 New +$1.11M
V icon
19
Visa
V
$683B
$1.1M 0.92% +5,103 New +$1.1M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.07M 0.89% +25,806 New +$1.07M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.88% +15,782 New +$1.06M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.87% +10,772 New +$1.04M
EMR icon
23
Emerson Electric
EMR
$74.3B
$982K 0.82% +14,699 New +$982K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$949K 0.79% +7,890 New +$949K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$944K 0.79% +9,609 New +$944K