ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $1.02M | 0.27% |
5,292
-10,393
| -66% | -$2.01M |
|
102
Microchip Technology
MCHP
$34.3B
| $1.01M | 0.27% |
6,282
+29
| +0.5% | +$4.65K |
|
103
Ross Stores
ROST
$48.1B
| $982K | 0.26% |
7,611
-4,917
| -39% | -$634K |
|
104
NVIDIA
NVDA
$4.16T
| $969K | 0.26% |
1,501
-306
| -17% | -$198K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $960K | 0.26% |
19,631
-10,502
| -35% | -$514K |
|
106
Enbridge
ENB
$105B
| $952K | 0.25% |
25,521
+1,480
| +6% | +$55.2K |
|
107
3M
MMM
$82.2B
| $952K | 0.25% |
4,822
-9,778
| -67% | -$1.93M |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $940K | 0.25% |
3,600
-58
| -2% | -$15.1K |
|
109
Workday
WDAY
$61.6B
| $936K | 0.25% |
3,596
+598
| +20% | +$156K |
|
110
ARK Genomic Revolution ETF
ARKG
$1.05B
| $914K | 0.24% |
10,115
+822
| +9% | +$74.3K |
|
111
American Water Works
AWK
$28B
| $910K | 0.24% |
5,717
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $898K | 0.24% |
4,998
+73
| +1% | +$13.1K |
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $895K | 0.24% |
+10,015
| New | +$895K |
|
114
iShares Global Infrastructure ETF
IGF
$7.97B
| $887K | 0.24% |
19,100
+730
| +4% | +$33.9K |
|
115
Global X Social Media ETF
SOCL
$147M
| $885K | 0.24% |
12,553
-1,031
| -8% | -$72.7K |
|
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $878K | 0.23% |
13,616
+1,758
| +15% | +$113K |
|
117
Global X Millennial Consumer ETF
MILN
$127M
| $868K | 0.23% |
20,218
-4,945
| -20% | -$212K |
|
118
Realty Income
O
$52.8B
| $860K | 0.23% |
12,844
-977
| -7% | -$65.4K |
|
119
Unilever
UL
$156B
| $859K | 0.23% |
14,965
-14,120
| -49% | -$810K |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $854K | 0.23% |
3,868
+122
| +3% | +$26.9K |
|
121
Comcast
CMCSA
$126B
| $851K | 0.23% |
15,723
+1,144
| +8% | +$61.9K |
|
122
Emerson Electric
EMR
$74.3B
| $846K | 0.22% |
9,220
-375
| -4% | -$34.4K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $840K | 0.22% |
4,704
-343
| -7% | -$61.3K |
|
124
Wells Fargo
WFC
$262B
| $832K | 0.22% |
19,706
-34,407
| -64% | -$1.45M |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $817K | 0.22% |
12,680
-18,994
| -60% | -$1.22M |
|