ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
67
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.02M | 0.24% |
16,626
+41
| +0.2% | +$2.53K |
|
127
Zoetis
ZTS
$67.9B
| $1.02M | 0.24% |
6,092
+223
| +4% | +$37.5K |
|
|
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.02M | 0.23% |
200
+160
| +400% | +$817K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $999K | 0.23% |
22,216
+5,598
| +34% | +$252K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.08B
| $984K | 0.23% |
9,293
+1,763
| +23% | +$187K |
|
131
Colgate-Palmolive
CL
$68.8B
| $975K | 0.22% |
11,842
+35
| +0.3% | +$2.88K |
|
132
Global X Millennial Consumer ETF
MILN
$130M
| $966K | 0.22% |
25,163
+6,554
| +35% | +$252K |
|
133
NVIDIA
NVDA
$4.07T
| $960K | 0.22% |
72,280
| – | – |
|
134
Principal Financial Group
PFG
$17.8B
| $959K | 0.22% |
18,498
+41
| +0.2% | +$2.13K |
|
135
UnitedHealth
UNH
$286B
| $951K | 0.22% |
2,617
+14
| +0.5% | +$5.09K |
|
136
Uber
UBER
$190B
| $942K | 0.22% |
17,683
+1,919
| +12% | +$102K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $939K | 0.22% |
18,708
-139
| -0.7% | -$6.98K |
|
138
Oracle
ORCL
$654B
| $927K | 0.21% |
14,619
-99
| -0.7% | -$6.28K |
|
139
Microchip Technology
MCHP
$35.6B
| $922K | 0.21% |
12,506
+14
| +0.1% | +$1.03K |
|
140
Global X FinTech ETF
FINX
$299M
| $916K | 0.21% |
19,535
+4,443
| +29% | +$208K |
|
141
Leggett & Platt
LEG
$1.35B
| $913K | 0.21% |
20,681
+51
| +0.2% | +$2.25K |
|
142
Snap-on
SNA
$17.1B
| $909K | 0.21% |
5,259
+157
| +3% | +$27.1K |
|
143
American Water Works
AWK
$28B
| $897K | 0.21% |
5,717
| – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $893K | 0.21% |
3,658
| – | – |
|
145
Global X Social Media ETF
SOCL
$151M
| $891K | 0.2% |
13,584
+3,293
| +32% | +$216K |
|
146
General Mills
GIS
$27B
| $864K | 0.2% |
15,327
+311
| +2% | +$17.5K |
|
147
Dominion Energy
D
$49.7B
| $855K | 0.2% |
11,685
+439
| +4% | +$32.1K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $852K | 0.2% |
5,047
-479
| -9% | -$80.9K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $828K | 0.19% |
7,052
-904
| -11% | -$106K |
|
150
Realty Income
O
$54.2B
| $826K | 0.19% |
14,263
-146
| -1% | -$8.46K |
|