ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$437M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
140
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
Arista Networks
ANET
|
$814K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 5 |
Vanguard Value ETF
VTV
|
$726K |
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% |
