ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$129M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
131
Reduced
117
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
Mondelez International
MDLZ
|
$917K |
| 3 |
Baxter International
BAX
|
$782K |
| 4 |
RTX Corp
RTX
|
$747K |
| 5 |
Quest Diagnostics
DGX
|
$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.65M |
| 2 |
Diageo
DEO
|
$696K |
| 3 |
America Movil
AMX
|
$514K |
| 4 |
Conagra Brands
CAG
|
$352K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.17M | 6.32% | 79,581 -83 | -0.1% | -$8.52K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5M | 3.87% | 51,631 -2,129 | -4% | -$206K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $4.08M | 3.15% | 32,678 +325 | +1% | +$40.5K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 3.04% | 64,594 +8,669 | +16% | +$527K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 2.81% | 54,361 +33,004 | +155% | +$2.2M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $2.62M | 2.03% | 25,114 +3,093 | +14% | +$322K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.58M | 2% | 47,761 +6,775 | +17% | +$366K |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.53M | 1.96% | 54,648 +7,654 | +16% | +$355K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 1.72% | 49,937 +6,056 | +14% | +$270K |
|
10
Automatic Data Processing
ADP
$123B
| $2.03M | 1.57% | 25,607 +637 | +3% | +$50.5K |
|
11
McDonald's
MCD
$224B
| $2.01M | 1.56% | 19,971 +120 | +0.6% | +$12.1K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 1.5% | 19,422 +2,197 | +13% | +$220K |
|
13
Exxon Mobil
XOM
$487B
| $1.94M | 1.5% | 19,304 -848 | -4% | -$85.4K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 1.44% | 12,954 +1,025 | +9% | +$148K |
|
|
15
RTX Corp
RTX
$212B
| $1.39M | 1.07% | 12,028 +6,473 | +117% | +$747K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 1.06% | 17,583 +815 | +5% | +$63.5K |
|
17
Walmart
WMT
$774B
| $1.31M | 1.01% | 17,460 -579 | -3% | -$43.5K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 1.01% | 29,424 +3,618 | +14% | +$160K |
|
19
Verizon
VZ
$186B
| $1.2M | 0.93% | 24,572 +12,090 | +97% | +$592K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.92% | 11,749 +977 | +9% | +$98.9K |
|
21
Visa
V
$683B
| $1.13M | 0.87% | 5,353 +250 | +5% | +$52.7K |
|
22
Oracle
ORCL
$635B
| $1.06M | 0.82% | 26,178 -933 | -3% | -$37.8K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.79% | 45,183 +5,835 | +15% | +$133K |
|
24
American Water Works
AWK
$28B
| $1.02M | 0.79% | 20,622 -149 | -0.7% | -$7.37K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.78% | 8,716 +687 | +9% | +$79.6K |
|