ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $997K | 0.25% |
4,794
-204
| -4% | -$42.4K |
|
102
Constellation Brands
STZ
$25.8B
| $995K | 0.25% |
4,254
-305
| -7% | -$71.3K |
|
103
Intuit
INTU
$187B
| $989K | 0.25% |
2,017
-1,966
| -49% | -$964K |
|
|
104
Lockheed Martin
LMT
$105B
| $985K | 0.25% |
2,604
-3,059
| -54% | -$1.16M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $981K | 0.25% |
4,353
+485
| +13% | +$109K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $977K | 0.24% |
3,600
| – | – |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $974K | 0.24% |
10,824
+809
| +8% | +$72.8K |
|
108
Global X Millennial Consumer ETF
MILN
$128M
| $973K | 0.24% |
22,469
+2,251
| +11% | +$97.5K |
|
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $969K | 0.24% |
15,302
+1,686
| +12% | +$107K |
|
110
Unilever
UL
$158B
| $957K | 0.24% |
16,363
+1,398
| +9% | +$81.8K |
|
111
Broadcom
AVGO
$1.42T
| $954K | 0.24% |
2,000
+350
| +21% | +$167K |
|
112
Workday
WDAY
$62.3B
| $949K | 0.24% |
3,974
+378
| +11% | +$90.3K |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $942K | 0.24% |
16,815
-2,409
| -13% | -$135K |
|
114
Costco
COST
$421B
| $939K | 0.24% |
2,374
-717
| -23% | -$284K |
|
115
ARK Genomic Revolution ETF
ARKG
$1.05B
| $937K | 0.23% |
10,129
+14
| +0.1% | +$1.3K |
|
116
Microchip Technology
MCHP
$34.2B
| $915K | 0.23% |
6,110
-172
| -3% | -$25.8K |
|
117
3M
MMM
$81B
| $913K | 0.23% |
4,594
-228
| -5% | -$45.4K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $907K | 0.23% |
18,014
-1,617
| -8% | -$81.4K |
|
119
Exxon Mobil
XOM
$477B
| $904K | 0.23% |
14,333
+72
| +0.5% | +$4.54K |
|
120
Blackrock
BLK
$170B
| $904K | 0.23% |
1,033
+364
| +54% | +$319K |
|
121
Abbott
ABT
$230B
| $893K | 0.22% |
7,707
-757
| -9% | -$87.7K |
|
122
Emerson Electric
EMR
$72.9B
| $889K | 0.22% |
9,236
+16
| +0.2% | +$1.54K |
|
123
American Water Works
AWK
$27.5B
| $881K | 0.22% |
5,717
| – | – |
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $852K | 0.21% |
24,374
+2,515
| +12% | +$87.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $845K | 0.21% |
12,652
-28
| -0.2% | -$1.87K |
|