ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
168
Reduced
75
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Visa
V
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.74M | 5.33% | 79,823 -30 | -0% | -$2.91K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.17M | 4.25% | 57,931 +2,141 | +4% | +$228K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.01M | 3.45% | 167,113 +117,557 | +237% | +$3.52M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.65M | 3.2% | 61,765 +2,084 | +3% | +$157K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 3.18% | 63,755 -7,447 | -10% | -$540K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 2.7% | 31,565 +31,500 | +48,462% | +$3.91M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | 2.23% | 57,981 +3,548 | +7% | +$198K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.16M | 2.18% | 28,082 +428 | +2% | +$48.2K |
|
9
Vanguard Financials ETF
VFH
$13B
| $3.14M | 2.16% | 63,697 +669 | +1% | +$33K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $3.13M | 2.16% | 29,190 +1,795 | +7% | +$193K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 1.8% | 53,598 -5,205 | -9% | -$254K |
|
12
Automatic Data Processing
ADP
$123B
| $2.51M | 1.73% | 29,339 +1,446 | +5% | +$124K |
|
13
Exxon Mobil
XOM
$487B
| $2.18M | 1.5% | 25,654 +3,709 | +17% | +$315K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 1.45% | 27,124 +3,413 | +14% | +$265K |
|
|
15
Cummins
CMI
$54.9B
| $2.06M | 1.42% | 14,843 +8,102 | +120% | +$1.12M |
|
16
RTX Corp
RTX
$212B
| $1.87M | 1.29% | 15,961 +1,190 | +8% | +$139K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $1.85M | 1.27% | 16,891 +1,417 | +9% | +$155K |
|
18
Walmart
WMT
$774B
| $1.79M | 1.23% | 21,712 +1,984 | +10% | +$163K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.6M | 1.1% | 15,274 +12,167 | +392% | +$1.27M |
|
|
20
Visa
V
$683B
| $1.43M | 0.99% | 21,937 +16,612 | +312% | +$1.09M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.9% | 29,496 -5,118 | -15% | -$227K |
|
22
Verizon
VZ
$186B
| $1.31M | 0.9% | 26,897 +2,711 | +11% | +$132K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.9% | 53,960 +5,049 | +10% | +$122K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.88% | 12,384 +226 | +2% | +$23.3K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.25M | 0.86% | 26,275 +3,976 | +18% | +$189K |
|