ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.72M | 3.62% | 81,605 -161 | -0.2% | -$19.2K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 3.54% | 57,756 -7,437 | -11% | -$1.23M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.32M | 2.73% | 74,212 -2,379 | -3% | -$235K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 2.25% | 73,105 -3,011 | -4% | -$249K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 2.14% | 122,162 +14,258 | +13% | +$672K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 2.12% | 71,873 +2,321 | +3% | +$184K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.43M | 2.02% | 38,577 +15,943 | +70% | +$2.24M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.39M | 2.01% | 71,281 -5,600 | -7% | -$424K |
|
9
Walmart
WMT
$774B
| $5.27M | 1.96% | 53,322 +728 | +1% | +$71.9K |
|
10
Lockheed Martin
LMT
$106B
| $5.25M | 1.96% | 16,363 -406 | -2% | -$130K |
|
11
Microsoft
MSFT
$3.77T
| $4.96M | 1.85% | 57,999 -2,167 | -4% | -$185K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.28M | 1.59% | 40,212 +21,587 | +116% | +$2.29M |
|
13
Verizon
VZ
$186B
| $3.77M | 1.41% | 71,292 +6,089 | +9% | +$322K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.58M | 1.33% | 51,167 +2,669 | +6% | +$187K |
|
15
Apple
AAPL
$3.45T
| $3.53M | 1.32% | 20,887 +81 | +0.4% | +$13.7K |
|
16
Visa
V
$683B
| $3.45M | 1.28% | 30,213 -141 | -0.5% | -$16.1K |
|
17
Altria Group
MO
$113B
| $3.27M | 1.22% | 45,722 -2,823 | -6% | -$202K |
|
18
Texas Instruments
TXN
$184B
| $3.21M | 1.19% | 30,730 -486 | -2% | -$50.8K |
|
|
19
American Water Works
AWK
$28B
| $3.08M | 1.15% | 62,770 +46,572 | +288% | +$2.28M |
|
20
McDonald's
MCD
$224B
| $3.04M | 1.13% | 17,678 -1,450 | -8% | -$250K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.08% | 20,762 -1,635 | -7% | -$228K |
|
22
Procter & Gamble
PG
$368B
| $2.85M | 1.06% | 30,959 -1,093 | -3% | -$100K |
|
|
23
Wells Fargo
WFC
$263B
| $2.75M | 1.02% | 45,286 +16,572 | +58% | +$1.01M |
|
24
AT&T
T
$209B
| $2.73M | 1.02% | 70,193 -3,255 | -4% | -$127K |
|
25
AbbVie
ABBV
$372B
| $2.68M | 1% | 27,673 -152 | -0.5% | -$14.7K |
|