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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $1.47M | 0.34% |
8,468
+114
| +1% | +$19.8K |
|
77
Pacific Biosciences
PACB
$384M
| $1.47M | 0.34% |
71,837
-1,209
| -2% | -$24.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.33% |
3,059
-62
| -2% | -$29.4K |
|
79
Cisco
CSCO
$268B
| $1.42M | 0.32% |
22,395
+2,496
| +13% | +$158K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.4M | 0.32% |
17,331
-21
| -0.1% | -$1.7K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.32% |
23,627
+2,805
| +13% | +$166K |
|
82
Costco
COST
$416B
| $1.39M | 0.32% |
2,448
+2
| +0.1% | +$1.14K |
|
83
Pfizer
PFE
$142B
| $1.39M | 0.32% |
23,479
+2,336
| +11% | +$138K |
|
84
Zoetis
ZTS
$69.3B
| $1.39M | 0.32% |
5,675
-405
| -7% | -$98.8K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.36M | 0.31% |
16,815
-206
| -1% | -$16.6K |
|
86
Intuit
INTU
$186B
| $1.36M | 0.31% |
2,106
+30
| +1% | +$19.3K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.33M | 0.3% |
23,913
-1,007
| -4% | -$55.9K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.3% |
5,935
| – | – |
|
89
Verizon
VZ
$185B
| $1.27M | 0.29% |
24,483
+1,707
| +7% | +$88.7K |
|
90
Zscaler
ZS
$42.7B
| $1.27M | 0.29% |
3,949
+133
| +3% | +$42.7K |
|
91
Enbridge
ENB
$105B
| $1.25M | 0.29% |
32,060
+24
| +0.1% | +$939 |
|
92
Lockheed Martin
LMT
$106B
| $1.25M | 0.29% |
3,520
+84
| +2% | +$29.9K |
|
93
Honeywell
HON
$138B
| $1.25M | 0.29% |
5,978
-2,424
| -29% | -$506K |
|
94
Global X Cloud Computing ETF
CLOU
$307M
| $1.24M | 0.28% |
46,724
+886
| +2% | +$23.5K |
|
95
Global X Internet of Things ETF
SNSR
$221M
| $1.23M | 0.28% |
31,381
+13,485
| +75% | +$528K |
|
96
Walt Disney
DIS
$213B
| $1.17M | 0.27% |
7,521
-1,030
| -12% | -$160K |
|
97
United Parcel Service
UPS
$72.2B
| $1.14M | 0.26% |
5,325
+513
| +11% | +$110K |
|
98
Blackrock
BLK
$175B
| $1.14M | 0.26% |
1,242
+166
| +15% | +$152K |
|
99
Global X Video Games & Esports ETF
HERO
$155M
| $1.13M | 0.26% |
40,058
+15,315
| +62% | +$432K |
|
100
Danaher
DHR
$147B
| $1.12M | 0.26% |
3,417
-335
| -9% | -$110K |
|