ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$435M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
167
Reduced
64
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 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.3B
| $3.49M | 0.8% |
14,901
+911
| +7% | +$213K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.47M | 0.8% |
12,408
-6
| -0% | -$1.68K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.37M | 0.78% |
38,379
+21,934
| +133% | +$1.93M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.35M | 0.77% |
1,865
+28
| +2% | +$50.3K |
|
30
JPMorgan Chase
JPM
$820B
| $3.12M | 0.72% |
22,922
+467
| +2% | +$63.5K |
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $3.05M | 0.7% |
72,847
+2,180
| +3% | +$91.3K |
|
32
AbbVie
ABBV
$375B
| $2.99M | 0.69% |
27,858
+13
| +0% | +$1.39K |
|
|
33
Verizon
VZ
$182B
| $2.95M | 0.68% |
51,088
-3,447
| -6% | -$199K |
|
34
Amgen
AMGN
$154B
| $2.95M | 0.68% |
12,367
+73
| +0.6% | +$17.4K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $2.94M | 0.68% |
17,969
+3,169
| +21% | +$519K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.86M | 0.66% |
105,528
+1,609
| +2% | +$43.5K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.82M | 0.65% |
22,276
+1,767
| +9% | +$224K |
|
38
McDonald's
MCD
$224B
| $2.78M | 0.64% |
12,887
+73
| +0.6% | +$15.8K |
|
39
Procter & Gamble
PG
$368B
| $2.77M | 0.64% |
19,965
+158
| +0.8% | +$21.9K |
|
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.75M | 0.63% |
68,672
+2,430
| +4% | +$97.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.7M | 0.62% |
32,444
+133
| +0.4% | +$11K |
|
42
Texas Instruments
TXN
$181B
| $2.69M | 0.62% |
15,685
-151
| -1% | -$25.8K |
|
43
Home Depot
HD
$405B
| $2.68M | 0.62% |
9,970
+255
| +3% | +$68.6K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.58M | 0.59% |
29,513
+1,599
| +6% | +$140K |
|
45
Fastenal
FAST
$56.7B
| $2.49M | 0.57% |
48,961
+37
| +0.1% | +$1.88K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.48M | 0.57% |
37,830
-587
| -2% | -$38.5K |
|
47
AstraZeneca
AZN
$253B
| $2.46M | 0.56% |
48,264
+38
| +0.1% | +$1.93K |
|
48
3M
MMM
$81.1B
| $2.43M | 0.56% |
14,600
-290
| -2% | -$48.3K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $2.38M | 0.55% |
28,595
+432
| +2% | +$36K |
|
50
Pacific Biosciences
PACB
$393M
| $2.35M | 0.54% |
64,100
+7,000
| +12% | +$257K |
|