ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.72M | 4.05% | 81,615 +10 | +0% | +$1.19K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.62M | 4.01% | 58,366 +610 | +1% | +$100K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.36M | 3.07% | 74,612 +400 | +0.5% | +$39.5K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.09M | 2.54% | 73,656 +551 | +0.8% | +$45.6K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 2.4% | 122,282 +120 | +0.1% | +$5.65K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 2.38% | 71,873 | – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.43M | 2.26% | 38,577 | – | – |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.42M | 2.26% | 71,570 +289 | +0.4% | +$21.9K |
|
9
Walmart
WMT
$774B
| $5.29M | 2.21% | 53,334 +12 | +0% | +$1.19K |
|
10
Lockheed Martin
LMT
$106B
| $5.25M | 2.19% | 16,364 +1 | +0% | +$321 |
|
11
Microsoft
MSFT
$3.77T
| $4.97M | 2.07% | 58,122 +123 | +0.2% | +$10.5K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.28M | 1.78% | 40,212 | – | – |
|
13
Verizon
VZ
$186B
| $3.78M | 1.57% | 71,355 +63 | +0.1% | +$3.34K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.59M | 1.5% | 51,236 +69 | +0.1% | +$4.83K |
|
15
Apple
AAPL
$3.45T
| $3.55M | 1.48% | 20,956 +69 | +0.3% | +$11.7K |
|
16
Visa
V
$683B
| $3.45M | 1.44% | 30,213 | – | – |
|
17
Altria Group
MO
$113B
| $3.3M | 1.37% | 45,722 | – | – |
|
18
Texas Instruments
TXN
$184B
| $3.21M | 1.34% | 30,730 | – | – |
|
19
McDonald's
MCD
$224B
| $3.05M | 1.27% | 17,695 +17 | +0.1% | +$2.93K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.21% | 20,787 +25 | +0.1% | +$3.49K |
|
21
Procter & Gamble
PG
$368B
| $2.85M | 1.19% | 30,986 +27 | +0.1% | +$2.48K |
|
22
Wells Fargo
WFC
$263B
| $2.75M | 1.15% | 45,341 +55 | +0.1% | +$3.34K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.74M | 1.14% | 49,031 +3,088 | +7% | +$173K |
|
24
AT&T
T
$209B
| $2.73M | 1.14% | 70,223 +30 | +0% | +$1.17K |
|
25
AbbVie
ABBV
$372B
| $2.68M | 1.12% | 27,708 +35 | +0.1% | +$3.39K |
|