ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
(+6.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 5 |
L3Harris
LHX
|
$524K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.05M | 0.25% |
11,726
+902
| +8% | +$80.7K |
|
102
McDonald's
MCD
$224B
| $1.03M | 0.24% |
4,289
-336
| -7% | -$81K |
|
103
Workday
WDAY
$61.6B
| $1.03M | 0.24% |
4,105
+131
| +3% | +$32.7K |
|
104
Broadcom
AVGO
$1.4T
| $1.02M | 0.24% |
2,097
+97
| +5% | +$47K |
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.24% |
11,590
-12,751
| -52% | -$1.12M |
|
106
Global X Millennial Consumer ETF
MILN
$127M
| $1.01M | 0.24% |
23,425
+956
| +4% | +$41.1K |
|
107
Zscaler
ZS
$42.7B
| $1M | 0.24% |
3,816
+43
| +1% | +$11.3K |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $1M | 0.24% |
4,573
+220
| +5% | +$48.1K |
|
109
Exxon Mobil
XOM
$489B
| $994K | 0.23% |
16,894
+2,561
| +18% | +$151K |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $987K | 0.23% |
3,600
| – | – |
|
111
Uber
UBER
$194B
| $979K | 0.23% |
21,860
+1,341
| +7% | +$60.1K |
|
112
Vanguard Total Bond Market
BND
$133B
| $972K | 0.23% |
11,378
-2,205
| -16% | -$188K |
|
113
American Water Works
AWK
$28B
| $966K | 0.23% |
5,717
| – | – |
|
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $960K | 0.23% |
+19,078
| New | +$960K |
|
115
Unilever
UL
$156B
| $951K | 0.22% |
17,548
+1,185
| +7% | +$64.2K |
|
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $946K | 0.22% |
33,755
+1,741
| +5% | +$48.8K |
|
117
Global X Social Media ETF
SOCL
$147M
| $937K | 0.22% |
15,380
+737
| +5% | +$44.9K |
|
118
Microchip Technology
MCHP
$34.3B
| $933K | 0.22% |
6,079
-31
| -0.5% | -$4.76K |
|
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $925K | 0.22% |
25,297
+923
| +4% | +$33.8K |
|
120
Parker-Hannifin
PH
$96.2B
| $921K | 0.22% |
3,292
-14
| -0.4% | -$3.92K |
|
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $911K | 0.21% |
16,420
-395
| -2% | -$21.9K |
|
122
Pfizer
PFE
$142B
| $909K | 0.21% |
21,143
+1,191
| +6% | +$51.2K |
|
123
Abbott
ABT
$231B
| $906K | 0.21% |
7,668
-39
| -0.5% | -$4.61K |
|
124
Philip Morris
PM
$260B
| $906K | 0.21% |
9,563
+5,126
| +116% | +$486K |
|
125
Blackrock
BLK
$175B
| $903K | 0.21% |
1,076
+43
| +4% | +$36.1K |
|