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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.8B
| $1.28M | 0.29% |
12,362
-264
| -2% | -$27.3K |
|
102
Booking.com
BKNG
$179B
| $1.27M | 0.29% |
555
+8
| +1% | +$18.2K |
|
103
iShares Russell 2000 ETF
IWM
$66.4B
| $1.24M | 0.29% |
5,975
+40
| +0.7% | +$8.31K |
|
104
iShares MBS ETF
MBB
$40.9B
| $1.23M | 0.28% |
11,131
+568
| +5% | +$62.5K |
|
105
Lowe's Companies
LOW
$146B
| $1.21M | 0.28% |
7,313
+128
| +2% | +$21.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.21M | 0.28% |
3,164
-19
| -0.6% | -$7.24K |
|
107
Union Pacific
UNP
$130B
| $1.19M | 0.27% |
5,458
-21
| -0.4% | -$4.59K |
|
108
Cencora
COR
$57.1B
| $1.17M | 0.27% |
10,655
+206
| +2% | +$22.7K |
|
109
Exxon Mobil
XOM
$480B
| $1.17M | 0.27% |
25,708
+192
| +0.8% | +$8.73K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.17M | 0.27% |
28,151
-1,493
| -5% | -$61.8K |
|
111
Elevance Health
ELV
$71.9B
| $1.16M | 0.27% |
3,427
+119
| +4% | +$40.1K |
|
112
IQVIA
IQV
$30.9B
| $1.14M | 0.26% |
5,962
+69
| +1% | +$13.2K |
|
113
Starbucks
SBUX
$99.2B
| $1.13M | 0.26% |
10,689
+179
| +2% | +$18.9K |
|
114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $1.12M | 0.26% |
29,517
+5,932
| +25% | +$226K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.11M | 0.26% |
20,925
-711
| -3% | -$37.7K |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.11M | 0.25% |
17,445
+411
| +2% | +$26.1K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.25% |
14,605
-137
| -0.9% | -$10.4K |
|
118
Costco
COST
$419B
| $1.09M | 0.25% |
2,956
+123
| +4% | +$45.5K |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.25% |
84,887
+173
| +0.2% | +$2.23K |
|
120
Global X Cloud Computing ETF
CLOU
$307M
| $1.08M | 0.25% |
38,714
+6,962
| +22% | +$195K |
|
121
Chevron
CVX
$320B
| $1.06M | 0.24% |
11,620
-145
| -1% | -$13.2K |
|
122
Main Street Capital
MAIN
$5.9B
| $1.05M | 0.24% |
33,044
-1,375
| -4% | -$43.8K |
|
123
Constellation Brands
STZ
$26B
| $1.05M | 0.24% |
4,540
+102
| +2% | +$23.5K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.04M | 0.24% |
17,038
+676
| +4% | +$41.4K |
|
125
Global X Internet of Things ETF
SNSR
$221M
| $1.03M | 0.24% |
30,670
+7,876
| +35% | +$266K |
|