ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.62%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$437M
AUM Growth
+$13M
(+3.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 4 |
Vanguard Value ETF
VTV
|
$726K |
| 5 |
Vanguard Growth ETF
VUG
|
$575K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.07M |
| 2 |
American Water Works
AWK
|
$966K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$946K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$893K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$808K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $291K | 0.07% |
10,691
+103
| +1% | +$2.8K |
|
252
Energy Transfer Partners
ET
$60.1B
| $286K | 0.07% |
34,758
+18,097
| +109% | +$149K |
|
253
Garmin
GRMN
$45.8B
| $285K | 0.07% |
2,090
-153
| -7% | -$20.9K |
|
254
Principal Financial Group
PFG
$18.1B
| $281K | 0.06% |
3,888
+26
| +0.7% | +$1.88K |
|
255
Vanguard Industrials ETF
VIS
$6.11B
| $281K | 0.06% |
1,383
-39
| -3% | -$7.92K |
|
256
GE Aerospace
GE
$293B
| $278K | 0.06% |
4,724
-294
| -6% | -$17.3K |
|
257
Boeing
BA
$172B
| $272K | 0.06% |
1,350
+19
| +1% | +$3.83K |
|
258
Fabrinet
FN
$13.1B
| $272K | 0.06% |
2,296
-310
| -12% | -$36.7K |
|
259
Fidelity National Information Services
FIS
$36B
| $270K | 0.06% |
2,477
-330
| -12% | -$36K |
|
260
Citigroup
C
$176B
| $269K | 0.06% |
4,454
-521
| -10% | -$31.5K |
|
261
PACCAR
PCAR
$52.1B
| $269K | 0.06% |
4,575
+696
| +18% | +$40.9K |
|
262
International Paper
IP
$25.6B
| $268K | 0.06% |
5,700
-762
| -12% | -$35.8K |
|
263
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $267K | 0.06% |
16,604
| – | – |
|
264
Vanguard Financials ETF
VFH
$12.9B
| $266K | 0.06% |
2,752
-90
| -3% | -$8.7K |
|
|
IBMM
265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $263K | 0.06% |
9,790
+105
| +1% | +$2.82K |
|
266
Leggett & Platt
LEG
$1.36B
| $262K | 0.06% |
6,363
-15
| -0.2% | -$618 |
|
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $261K | 0.06% |
4,154
+226
| +6% | +$14.2K |
|
|
IBMK
268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $261K | 0.06% |
10,026
+108
| +1% | +$2.81K |
|
|
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $260K | 0.06% |
10,037
+108
| +1% | +$2.8K |
|
270
Salesforce
CRM
$236B
| $252K | 0.06% |
+993
| New | +$252K |
|
271
Omnicom Group
OMC
$15.4B
| $252K | 0.06% |
3,438
+221
| +7% | +$16.2K |
|
272
iShares Core S&P 500 ETF
IVV
$665B
| $250K | 0.06% |
525
-594
| -53% | -$283K |
|
273
Carnival Corp
CCL
$43B
| $249K | 0.06% |
12,352
| – | – |
|
274
Skyworks Solutions
SWKS
$11.2B
| $248K | 0.06% |
1,599
+323
| +25% | +$50.1K |
|
275
American Electric Power
AEP
$58B
| $246K | 0.06% |
2,764
-1,269
| -31% | -$113K |
|