ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.51M | 4.07% | 80,652 +337 | +0.4% | +$35.5K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.44M | 3.56% | 291,219 +828 | +0.3% | +$21.1K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.18M | 3.44% | 65,569 +3,518 | +6% | +$385K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.54M | 2.65% | 70,066 +8,569 | +14% | +$678K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 2.36% | 72,743 +4,275 | +6% | +$290K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $3.76M | 1.8% | 35,757 +900 | +3% | +$94.7K |
|
7
Lockheed Martin
LMT
$106B
| $3.66M | 1.75% | 16,504 +174 | +1% | +$38.5K |
|
8
Vanguard Financials ETF
VFH
$13B
| $3.57M | 1.71% | 77,030 +15,009 | +24% | +$696K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 1.54% | 40,299 +40 | +0.1% | +$3.2K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | 1.45% | 54,606 -1,814 | -3% | -$101K |
|
11
Microsoft
MSFT
$3.77T
| $3M | 1.44% | 54,346 -8,888 | -14% | -$491K |
|
12
Exxon Mobil
XOM
$487B
| $2.96M | 1.41% | 35,352 +6,544 | +23% | +$547K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 1.4% | 55,174 +1,149 | +2% | +$61K |
|
14
Verizon
VZ
$186B
| $2.89M | 1.38% | 53,367 +8,236 | +18% | +$445K |
|
15
Altria Group
MO
$113B
| $2.85M | 1.36% | 45,435 -642 | -1% | -$40.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.26% | 24,310 +153 | +0.6% | +$16.6K |
|
17
Philip Morris
PM
$260B
| $2.54M | 1.22% | 25,890 +739 | +3% | +$72.5K |
|
18
Automatic Data Processing
ADP
$123B
| $2.37M | 1.13% | 26,392 -408 | -2% | -$36.6K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.31M | 1.11% | 45,994 -175 | -0.4% | -$8.8K |
|
20
Walmart
WMT
$774B
| $2.3M | 1.1% | 33,555 -1,136 | -3% | -$77.8K |
|
21
Target
TGT
$43.6B
| $2.28M | 1.09% | 27,743 +9,834 | +55% | +$809K |
|
22
AT&T
T
$209B
| $2.28M | 1.09% | 58,174 +3,396 | +6% | +$133K |
|
23
McDonald's
MCD
$224B
| $2.25M | 1.08% | 17,877 -92 | -0.5% | -$11.6K |
|
|
24
Procter & Gamble
PG
$368B
| $2.22M | 1.06% | 26,935 +11,168 | +71% | +$919K |
|
|
25
Apple
AAPL
$3.45T
| $2.2M | 1.05% | 20,207 +10,720 | +113% | +$1.17M |
|