ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $1.47M | 0.33% |
2,553
+105
| +4% | +$60.4K |
|
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.46M | 0.33% |
31,233
-323
| -1% | -$15.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.32% |
3,210
+151
| +5% | +$68.1K |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.41M | 0.31% |
16,641
-174
| -1% | -$14.7K |
|
80
Verizon
VZ
$185B
| $1.39M | 0.31% |
26,394
+1,911
| +8% | +$101K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.38M | 0.31% |
17,981
-2,375
| -12% | -$182K |
|
82
CarMax
KMX
$8.96B
| $1.37M | 0.31% |
13,741
+9,287
| +209% | +$927K |
|
83
Pfizer
PFE
$142B
| $1.36M | 0.3% |
26,582
+3,103
| +13% | +$159K |
|
84
Cisco
CSCO
$268B
| $1.27M | 0.28% |
23,110
+715
| +3% | +$39.3K |
|
85
AbbVie
ABBV
$374B
| $1.26M | 0.28% |
7,683
+470
| +7% | +$76.8K |
|
86
Comcast
CMCSA
$126B
| $1.23M | 0.27% |
25,667
+6,265
| +32% | +$300K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.27% |
6,010
+75
| +1% | +$15.2K |
|
88
Cummins
CMI
$54.5B
| $1.16M | 0.26% |
5,782
+3,501
| +153% | +$701K |
|
89
Philip Morris
PM
$260B
| $1.15M | 0.26% |
11,970
+3,070
| +34% | +$294K |
|
90
United Parcel Service
UPS
$72.2B
| $1.14M | 0.25% |
5,798
+473
| +9% | +$93.2K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.25% |
14,113
+1,935
| +16% | +$156K |
|
92
McDonald's
MCD
$225B
| $1.13M | 0.25% |
4,526
+583
| +15% | +$145K |
|
93
Lowe's Companies
LOW
$145B
| $1.12M | 0.25% |
5,488
-3,423
| -38% | -$701K |
|
94
Intuit
INTU
$186B
| $1.12M | 0.25% |
2,256
+150
| +7% | +$74.4K |
|
95
Honeywell
HON
$138B
| $1.11M | 0.25% |
5,738
-240
| -4% | -$46.5K |
|
96
Snap-on
SNA
$16.9B
| $1.09M | 0.24% |
5,287
+1,162
| +28% | +$240K |
|
97
Global X Video Games & Esports ETF
HERO
$155M
| $1.08M | 0.24% |
42,095
+2,037
| +5% | +$52.3K |
|
98
Global X Cloud Computing ETF
CLOU
$307M
| $1.07M | 0.24% |
48,260
+1,536
| +3% | +$34.1K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.24% |
21,014
+10,643
| +103% | +$534K |
|
100
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.23% |
9,865
+6,027
| +157% | +$644K |
|