ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.62%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$437M
AUM Growth
+$437M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
140
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
Arista Networks
ANET
|
$814K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 5 |
Vanguard Value ETF
VTV
|
$726K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.07M |
| 2 |
American Water Works
AWK
|
$966K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$946K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$893K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$808K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.1B
| $1.11M | 0.25% |
4,067
-38
| -0.9% | -$10.4K |
|
102
Global X FinTech ETF
FINX
$297M
| $1.1M | 0.25% |
27,482
-1,594
| -5% | -$63.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.25% |
3,600
| – | – |
|
|
104
Arista Networks
ANET
$171B
| $1.09M | 0.25% |
7,578
+5,666
| +296% | +$814K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.24% |
12,178
+452
| +4% | +$39.6K |
|
106
McDonald's
MCD
$225B
| $1.06M | 0.24% |
3,943
-346
| -8% | -$92.8K |
|
107
Abbott
ABT
$229B
| $1.04M | 0.24% |
7,410
-258
| -3% | -$36.3K |
|
|
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $1.03M | 0.24% |
+33,758
| New | +$1.03M |
|
109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.02M | 0.23% |
19,002
-76
| -0.4% | -$4.1K |
|
110
Snowflake
SNOW
$77.9B
| $1.02M | 0.23% |
3,000
+1,000
| +50% | +$339K |
|
111
Global X Millennial Consumer ETF
MILN
$127M
| $1.02M | 0.23% |
23,843
+418
| +2% | +$17.8K |
|
112
Marvell Technology
MRVL
$55.7B
| $1.02M | 0.23% |
11,602
-1,000
| -8% | -$87.5K |
|
113
Global X Social Media ETF
SOCL
$147M
| $1.01M | 0.23% |
18,779
+3,399
| +22% | +$183K |
|
114
Constellation Brands
STZ
$26.7B
| $1M | 0.23% |
3,999
-234
| -6% | -$58.7K |
|
115
Microchip Technology
MCHP
$34.3B
| $985K | 0.23% |
11,317
+5,238
| +86% | +$456K |
|
116
Parker-Hannifin
PH
$96.2B
| $981K | 0.22% |
3,084
-208
| -6% | -$66.2K |
|
117
AbbVie
ABBV
$374B
| $977K | 0.22% |
7,213
+317
| +5% | +$42.9K |
|
118
Comcast
CMCSA
$126B
| $977K | 0.22% |
19,402
-396
| -2% | -$19.9K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $975K | 0.22% |
5,625
-6
| -0.1% | -$1.04K |
|
120
Unilever
UL
$156B
| $960K | 0.22% |
17,844
+296
| +2% | +$15.9K |
|
121
Uber
UBER
$194B
| $949K | 0.22% |
22,625
+765
| +3% | +$32.1K |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $949K | 0.22% |
4,201
-372
| -8% | -$84K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $926K | 0.21% |
16,214
-206
| -1% | -$11.8K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $913K | 0.21% |
4,466
-20
| -0.4% | -$4.09K |
|
125
Prologis
PLD
$103B
| $903K | 0.21% |
5,363
-528
| -9% | -$88.9K |
|