ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
+$387M
(-2.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
151
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
Regions Financial
RF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.64M |
| 2 |
Paylocity
PCTY
|
$1.02M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$738K |
| 4 |
PENN Entertainment
PENN
|
$548K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$526K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
-2,252
| Closed | -$204K |
|
|
277
PENN Entertainment
PENN
$2.87B
| – | – |
-18,026
| Closed | -$548K |
|
278
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-2,185
| Closed | -$205K |
|
|
APPH
279
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-107,407
| Closed | -$375K |
|