ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
67
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $320K | 0.07% |
12,454
+1,108
| +10% | +$28.5K |
|
227
CarMax
KMX
$9.1B
| $317K | 0.07% |
3,105
+59
| +2% | +$6.02K |
|
228
Adobe
ADBE
$147B
| $315K | 0.07% |
650
+15
| +2% | +$7.27K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $315K | 0.07% |
5,566
+485
| +10% | +$27.4K |
|
230
Regeneron Pharmaceuticals
REGN
$60.3B
| $312K | 0.07% |
626
+194
| +45% | +$96.7K |
|
231
Newmark Group
NMRK
$3.25B
| $308K | 0.07% |
42,920
-12
| -0% | -$86 |
|
232
Crown Castle
CCI
$41.9B
| $304K | 0.07% |
1,976
-40
| -2% | -$6.15K |
|
233
CVS Health
CVS
$93.6B
| $302K | 0.07% |
4,036
-486
| -11% | -$36.4K |
|
234
Vanguard Financials ETF
VFH
$12.7B
| $300K | 0.07% |
3,924
-978
| -20% | -$74.8K |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $295K | 0.07% |
2,790
-30
| -1% | -$3.17K |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $290K | 0.07% |
2,798
-33
| -1% | -$3.42K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.62B
| $273K | 0.06% |
1,577
-33
| -2% | -$5.71K |
|
238
Lyft
LYFT
$6.91B
| $272K | 0.06% |
+5,727
| New | +$272K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $270K | 0.06% |
+3,955
| New | +$270K |
|
240
Digital Realty Trust
DLR
$55.6B
| $267K | 0.06% |
1,995
-72
| -3% | -$9.64K |
|
241
Vanguard Industrials ETF
VIS
$6.07B
| $267K | 0.06% |
1,532
-41
| -3% | -$7.15K |
|
242
Sanofi
SNY
$112B
| $266K | 0.06% |
5,498
+238
| +5% | +$11.5K |
|
243
DraftKings
DKNG
$23B
| $265K | 0.06% |
5,100
+100
| +2% | +$5.2K |
|
244
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $265K | 0.06% |
6,106
-20
| -0.3% | -$868 |
|
245
Entergy
ETR
$39.1B
| $261K | 0.06% |
5,470
-202
| -4% | -$9.64K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.06% |
+2,716
| New | +$255K |
|
247
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $252K | 0.06% |
16,604
| – | – |
|
248
Carnival Corp
CCL
$42.7B
| $251K | 0.06% |
12,261
| – | – |
|
249
PayPal
PYPL
$65.2B
| $232K | 0.05% |
+958
| New | +$232K |
|
250
Blackstone
BX
$132B
| $231K | 0.05% |
+3,668
| New | +$231K |
|