ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $9.91M | 3.72% | 65,193 -436 | -0.7% | -$66.3K |
|
2
United Parcel Service
UPS
$74.1B
| $9.82M | 3.68% | 81,766 +910 | +1% | +$109K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.9M | 2.59% | 76,591 +319 | +0.4% | +$28.7K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 2.33% | 76,116 -604 | -0.8% | -$49.4K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57M | 2.09% | 69,552 +5,785 | +9% | +$464K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.46M | 2.05% | 76,881 -262 | -0.3% | -$18.6K |
|
7
Lockheed Martin
LMT
$106B
| $5.2M | 1.95% | 16,769 -688 | -4% | -$213K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 1.81% | 107,904 +1,709 | +2% | +$76.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.48M | 1.68% | 60,166 -1,258 | -2% | -$93.7K |
|
10
Walmart
WMT
$774B
| $4.11M | 1.54% | 52,594 +4,394 | +9% | +$343K |
|
11
Verizon
VZ
$186B
| $3.23M | 1.21% | 65,203 +1,957 | +3% | +$96.9K |
|
12
Apple
AAPL
$3.45T
| $3.21M | 1.2% | 20,806 -1,775 | -8% | -$274K |
|
13
Visa
V
$683B
| $3.19M | 1.2% | 30,354 -1,012 | -3% | -$106K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.17M | 1.19% | 48,498 +543 | +1% | +$35.5K |
|
15
Altria Group
MO
$113B
| $3.08M | 1.15% | 48,545 -483 | -1% | -$30.6K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.01M | 1.13% | 22,634 +8,677 | +62% | +$1.15M |
|
17
McDonald's
MCD
$224B
| $3M | 1.12% | 19,128 -585 | -3% | -$91.7K |
|
18
Procter & Gamble
PG
$368B
| $2.92M | 1.09% | 32,052 +393 | +1% | +$35.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.09% | 22,397 -991 | -4% | -$129K |
|
20
Philip Morris
PM
$260B
| $2.89M | 1.08% | 25,987 +14 | +0.1% | +$1.55K |
|
21
AT&T
T
$209B
| $2.88M | 1.08% | 73,448 +554 | +0.8% | +$21.7K |
|
22
Texas Instruments
TXN
$184B
| $2.8M | 1.05% | 31,216 -1,323 | -4% | -$119K |
|
23
Exxon Mobil
XOM
$487B
| $2.68M | 1.01% | 32,728 -31 | -0.1% | -$2.54K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 0.98% | 48,449 +868 | +2% | +$46.9K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $2.58M | 0.97% | 19,213 +259 | +1% | +$34.8K |
|