ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.89M | 3.59% | 290,391 +86,503 | +42% | +$2.35M |
|
2
United Parcel Service
UPS
$74.1B
| $7.73M | 3.52% | 80,315 +21 | +0% | +$2.02K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.72M | 3.06% | 62,051 +1,612 | +3% | +$175K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 2.24% | 68,468 +2,247 | +3% | +$162K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.81M | 2.19% | 61,497 +1,877 | +3% | +$147K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.05M | 1.84% | 32,990 +1,233 | +4% | +$151K |
|
|
7
iShares US Energy ETF
IYE
$1.2B
| $3.58M | 1.63% | +105,613 | New | +$3.58M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $3.52M | 1.6% | 34,857 +963 | +3% | +$97.3K |
|
|
9
Lockheed Martin
LMT
$106B
| $3.31M | 1.51% | 16,330 +11,154 | +215% | +$2.26M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.23M | 1.47% | 63,234 +60,452 | +2,173% | +$3.08M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 1.46% | +40,259 | New | +$3.21M |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.01M | 1.37% | 62,021 +2,570 | +4% | +$125K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 1.36% | 56,420 +1,424 | +3% | +$75.5K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 1.24% | 54,025 +1,691 | +3% | +$85.4K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.52M | 1.15% | 23,713 +726 | +3% | +$77.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.15% | 24,157 +13,252 | +122% | +$1.38M |
|
17
Walmart
WMT
$774B
| $2.49M | 1.13% | 34,691 +13,956 | +67% | +$1M |
|
18
Exxon Mobil
XOM
$487B
| $2.48M | 1.13% | 28,808 +16,393 | +132% | +$1.41M |
|
19
Altria Group
MO
$113B
| $2.37M | 1.08% | 46,077 +36,871 | +401% | +$1.9M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.37M | 1.08% | 24,081 -439 | -2% | -$43.3K |
|
21
Automatic Data Processing
ADP
$123B
| $2.27M | 1.03% | 26,800 -719 | -3% | -$60.9K |
|
22
AstraZeneca
AZN
$248B
| $2.16M | 0.98% | 61,360 +52,004 | +556% | +$1.83M |
|
23
Verizon
VZ
$186B
| $2.11M | 0.96% | 45,131 +21,098 | +88% | +$985K |
|
24
Philip Morris
PM
$260B
| $2.11M | 0.96% | 25,151 +20,480 | +438% | +$1.71M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.95% | +25,372 | New | +$2.09M |
|