ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 3 |
Snap-on
SNA
|
$751K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.28B
| $849K | 0.23% |
20,630
-123
| -0.6% | -$5.06K |
|
127
Realty Income
O
$53B
| $848K | 0.23% |
13,962
-519
| -4% | -$31.5K |
|
128
Chevron
CVX
$318B
| $847K | 0.23% |
11,765
-76
| -0.6% | -$5.47K |
|
129
Constellation Brands
STZ
$25.8B
| $841K | 0.23% |
4,438
+34
| +0.8% | +$6.44K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $839K | 0.22% |
7,956
-1,578
| -17% | -$166K |
|
131
American Water Works
AWK
$27.5B
| $828K | 0.22% |
5,717
| – | – |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $821K | 0.22% |
84,714
+2,013
| +2% | +$19.5K |
|
133
United Parcel Service
UPS
$72.3B
| $817K | 0.22% |
4,905
-908
| -16% | -$151K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $814K | 0.22% |
22,139
+1,067
| +5% | +$39.2K |
|
135
UnitedHealth
UNH
$279B
| $812K | 0.22% |
2,603
+26
| +1% | +$8.11K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $812K | 0.22% |
5,526
-676
| -11% | -$99.3K |
|
137
Consolidated Edison
ED
$35.3B
| $798K | 0.21% |
10,257
+227
| +2% | +$17.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $793K | 0.21% |
3,658
| – | – |
|
139
Arista Networks
ANET
$173B
| $784K | 0.21% |
3,791
+2,620
| +224% | +$542K |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $772K | 0.21% |
15,269
-1,092
| -7% | -$55.2K |
|
141
Duke Energy
DUK
$94.5B
| $768K | 0.21% |
8,670
+2,563
| +42% | +$227K |
|
142
Global X Cloud Computing ETF
CLOU
$309M
| $759K | 0.2% |
31,752
-2,201
| -6% | -$52.6K |
|
|
143
Snap-on
SNA
$16.8B
| $751K | 0.2% |
+5,102
| New | +$751K |
|
144
Principal Financial Group
PFG
$17.9B
| $743K | 0.2% |
18,457
+344
| +2% | +$13.8K |
|
145
iShares Global Infrastructure ETF
IGF
$7.95B
| $692K | 0.19% |
17,943
+1,923
| +12% | +$74.2K |
|
146
Emerson Electric
EMR
$72.9B
| $676K | 0.18% |
10,304
+4,931
| +92% | +$324K |
|
147
American Tower
AMT
$91.9B
| $666K | 0.18% |
2,757
+14
| +0.5% | +$3.38K |
|
148
Enbridge
ENB
$105B
| $664K | 0.18% |
22,749
+139
| +0.6% | +$4.06K |
|
149
Advanced Micro Devices
AMD
$263B
| $657K | 0.18% |
8,016
+341
| +4% | +$27.9K |
|
150
Gilead Sciences
GILD
$140B
| $654K | 0.18% |
10,350
+438
| +4% | +$27.7K |
|