ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $8.92M | 3.36% | 65,752 -1,448 | -2% | -$196K |
|
2
United Parcel Service
UPS
$74.1B
| $8.67M | 3.27% | 80,766 +53 | +0.1% | +$5.69K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.69M | 2.52% | 76,040 +574 | +0.8% | +$50.5K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 2.15% | 76,795 +1,621 | +2% | +$121K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.07M | 1.91% | 77,884 +20,411 | +36% | +$1.33M |
|
6
Lockheed Martin
LMT
$106B
| $4.73M | 1.78% | 17,623 +428 | +2% | +$115K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42M | 1.67% | 55,467 +7,691 | +16% | +$613K |
|
8
Microsoft
MSFT
$3.77T
| $4.18M | 1.58% | 63,502 -7,451 | -11% | -$490K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.92M | 1.48% | 142,374 -12,355 | -8% | -$340K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 1.45% | 97,708 +65,993 | +208% | +$2.6M |
|
11
Altria Group
MO
$113B
| $3.69M | 1.39% | 51,415 +4,752 | +10% | +$341K |
|
|
12
Apple
AAPL
$3.45T
| $3.34M | 1.26% | +23,204 | New | +$3.34M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.14% | 24,283 -28 | -0.1% | -$3.49K |
|
14
AT&T
T
$209B
| $3M | 1.13% | 72,029 +3,409 | +5% | +$142K |
|
15
Verizon
VZ
$186B
| $2.99M | 1.13% | 61,179 +1,404 | +2% | +$68.7K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.95M | 1.11% | 48,745 -4,756 | -9% | -$288K |
|
17
Visa
V
$683B
| $2.78M | 1.05% | 31,306 +3,265 | +12% | +$290K |
|
18
Exxon Mobil
XOM
$487B
| $2.72M | 1.03% | 33,113 +277 | +0.8% | +$22.8K |
|
19
Texas Instruments
TXN
$184B
| $2.7M | 1.02% | 33,551 +7,294 | +28% | +$588K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 1.01% | 49,217 -9,166 | -16% | -$500K |
|
21
McDonald's
MCD
$224B
| $2.6M | 0.98% | 20,056 +733 | +4% | +$94.9K |
|
22
Walmart
WMT
$774B
| $2.5M | 0.94% | 34,684 -975 | -3% | -$70.2K |
|
23
Cummins
CMI
$54.9B
| $2.32M | 0.88% | 15,437 +240 | +2% | +$36.1K |
|
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $2.32M | 0.87% | 18,721 -15,051 | -45% | -$1.86M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.87% | 28,507 -91 | -0.3% | -$7.38K |
|