ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
+$190M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.69M | 4.57% | 80,713 +61 | +0.1% | +$6.57K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.94M | 3.65% | 64,763 -806 | -1% | -$86.3K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.59M | 2.94% | 71,625 +1,559 | +2% | +$122K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.43M | 2.85% | 217,128 -74,091 | -25% | -$1.85M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 2.77% | 73,548 +805 | +1% | +$57.7K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $3.63M | 1.91% | 34,176 -1,581 | -4% | -$168K |
|
7
Exxon Mobil
XOM
$487B
| $3.45M | 1.82% | 36,852 +1,500 | +4% | +$141K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 1.74% | 40,854 +555 | +1% | +$44.9K |
|
9
Altria Group
MO
$113B
| $3.1M | 1.63% | 44,985 -450 | -1% | -$31K |
|
10
Vanguard Financials ETF
VFH
$13B
| $3.06M | 1.61% | 64,679 -12,351 | -16% | -$585K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 1.61% | 54,634 +28 | +0.1% | +$1.57K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 1.58% | 54,316 -858 | -2% | -$47.3K |
|
13
AT&T
T
$209B
| $2.59M | 1.36% | 59,839 +1,665 | +3% | +$72K |
|
|
14
Ameren
AEE
$27B
| $2.35M | 1.23% | +43,780 | New | +$2.35M |
|
15
Automatic Data Processing
ADP
$123B
| $2.1M | 1.1% | 22,829 -3,563 | -14% | -$327K |
|
16
Verizon
VZ
$186B
| $2.1M | 1.1% | 37,561 -15,806 | -30% | -$882K |
|
17
Visa
V
$683B
| $2.05M | 1.08% | 27,600 +101 | +0.4% | +$7.49K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.04M | 1.08% | 19,067 +134 | +0.7% | +$14.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.05% | 9,538 +1,404 | +17% | +$294K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.92M | 1.01% | 18,517 -5,406 | -23% | -$559K |
|
21
AbbVie
ABBV
$372B
| $1.84M | 0.97% | 29,699 +1,209 | +4% | +$74.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.96% | 21,468 -2,842 | -12% | -$242K |
|
23
American Water Works
AWK
$28B
| $1.81M | 0.95% | 21,377 -52 | -0.2% | -$4.4K |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $1.8M | 0.95% | 80,296 +254 | +0.3% | +$5.69K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.78M | 0.94% | 7,181 -9,323 | -56% | -$2.31M |
|