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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$111B
| $246K | 0.06% |
1,476
| – | – |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $244K | 0.06% |
2,252
-373
| -14% | -$40.4K |
|
278
Bionano Genomics
BNGO
$17M
| $238K | 0.05% |
132
-202
| -60% | -$364K |
|
279
Welltower
WELL
$112B
| $238K | 0.05% |
2,773
-430
| -13% | -$36.9K |
|
280
BHP
BHP
$141B
| $237K | 0.05% |
4,402
-29
| -0.7% | -$1.56K |
|
281
Chart Industries
GTLS
$8.96B
| $231K | 0.05% |
1,446
-60
| -4% | -$9.59K |
|
282
Airbnb
ABNB
$76.8B
| $230K | 0.05% |
1,379
-14
| -1% | -$2.34K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $226K | 0.05% |
1,550
-250
| -14% | -$36.5K |
|
284
Automatic Data Processing
ADP
$122B
| $220K | 0.05% |
+891
| New | +$220K |
|
285
VICI Properties
VICI
$35.7B
| $219K | 0.05% |
7,276
-68
| -0.9% | -$2.05K |
|
286
Main Street Capital
MAIN
$5.96B
| $214K | 0.05% |
4,764
-839
| -15% | -$37.7K |
|
287
US Bancorp
USB
$76.5B
| $207K | 0.05% |
3,688
+250
| +7% | +$14K |
|
288
Origin Materials
ORGN
$78.7M
| $200K | 0.05% |
+31,055
| New | +$200K |
|
289
Invesco QQQ Trust
QQQ
$368B
| $200K | 0.05% |
+502
| New | +$200K |
|
290
SoFi Technologies
SOFI
$30.4B
| $174K | 0.04% |
11,030
| – | – |
|
291
Vuzix
VUZI
$171M
| $159K | 0.04% |
18,334
+1,541
| +9% | +$13.4K |
|
|
VGR
292
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.03% |
11,912
-6,123
| -34% | -$70.4K |
|
293
Plains All American Pipeline
PAA
$12.3B
| $108K | 0.02% |
11,574
| – | – |
|
|
APPH
294
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $72K | 0.02% |
+18,606
| New | +$72K |
|
|
OGI
295
Organigram Holdings
OGI
$216M
| $29K | 0.01% |
4,150
| – | – |
|
296
Pluri
PLUR
$38.2M
| $19K | ﹤0.01% |
1,636
| – | – |
|
297
Goosehead Insurance
GSHD
$2.13B
| – | – |
-1,500
| Closed | -$228K |
|
298
American Tower
AMT
$91.4B
| – | – |
-838
| Closed | -$222K |
|
|
299
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-6,434
| Closed | -$893K |
|
|
300
American Water Works
AWK
$27.6B
| – | – |
-5,717
| Closed | -$966K |
|