ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
+$268M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
96
Reduced
95
Closed
363
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $10.8M | 4.04% | 65,107 -6,722 | -9% | -$1.12M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.27M | 3.09% | 74,125 -8,569 | -10% | -$956K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.27M | 3.09% | 38,374 +74 | +0.2% | +$16K |
|
4
Microsoft
MSFT
$3.77T
| $8.14M | 3.04% | 58,545 +931 | +2% | +$129K |
|
5
Apple
AAPL
$3.45T
| $5.61M | 2.09% | 25,043 -191 | -0.8% | -$42.8K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.38M | 2.01% | 59,631 +2,230 | +4% | +$201K |
|
7
Lockheed Martin
LMT
$106B
| $5.12M | 1.91% | 13,122 -100 | -0.8% | -$39K |
|
8
Visa
V
$683B
| $4.99M | 1.86% | 28,989 +23 | +0.1% | +$3.96K |
|
9
Walmart
WMT
$774B
| $4.89M | 1.82% | 41,182 -1,941 | -5% | -$230K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.16M | 1.55% | 56,744 +452 | +0.8% | +$33.1K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 1.38% | 90,205 +11,281 | +14% | +$461K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.61M | 1.35% | 44,480 -6,542 | -13% | -$530K |
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.48M | 1.3% | 110,988 +8,305 | +8% | +$260K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.33M | 1.24% | 47,634 +2,725 | +6% | +$191K |
|
15
Target
TGT
$43.6B
| $3.3M | 1.23% | 30,842 -206 | -0.7% | -$22K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.3M | 1.23% | 27,304 -88 | -0.3% | -$10.6K |
|
17
Verizon
VZ
$186B
| $3.1M | 1.16% | 51,277 +7,051 | +16% | +$426K |
|
18
JPMorgan Chase
JPM
$829B
| $3.04M | 1.14% | 25,864 +189 | +0.7% | +$22.2K |
|
19
Boeing
BA
$177B
| $3M | 1.12% | 7,893 -97 | -1% | -$36.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.11% | 45,656 -2,068 | -4% | -$135K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.83M | 1.06% | 32,608 +1,706 | +6% | +$148K |
|
22
Amgen
AMGN
$155B
| $2.52M | 0.94% | 13,030 -30 | -0.2% | -$5.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.92% | 19,110 -2,887 | -13% | -$373K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.44M | 0.91% | 31,395 +724 | +2% | +$56.2K |
|
|
25
Paylocity
PCTY
$9.89B
| $2.37M | 0.88% | 24,302 +8,064 | +50% | +$787K |
|