ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
+$25.2M
(+6.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 4 |
L3Harris
LHX
|
$524K |
| 5 |
Paylocity
PCTY
|
$493K |
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $898K | 0.21% |
8,280
+385
| +5% | +$41.8K |
|
127
ARK Web x.0 ETF
ARKW
$2.33B
| $893K | 0.21% |
+6,434
| New | +$893K |
|
128
Constellation Brands
STZ
$25.7B
| $892K | 0.21% |
4,233
-21
| -0.5% | -$4.43K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $890K | 0.21% |
17,631
-383
| -2% | -$19.3K |
|
130
United Parcel Service
UPS
$71.6B
| $876K | 0.21% |
4,812
+18
| +0.4% | +$3.28K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$15B
| $860K | 0.2% |
+5,631
| New | +$860K |
|
132
Emerson Electric
EMR
$74.9B
| $858K | 0.2% |
9,112
-124
| -1% | -$11.7K |
|
133
Snap-on
SNA
$17.1B
| $822K | 0.19% |
3,934
+442
| +13% | +$92.4K |
|
134
3M
MMM
$82.8B
| $813K | 0.19% |
5,540
+46
| +0.8% | +$6.75K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $808K | 0.19% |
7,516
+101
| +1% | +$10.9K |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $808K | 0.19% |
6,426
+235
| +4% | +$29.5K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $805K | 0.19% |
4,486
-31
| -0.7% | -$5.56K |
|
138
ARK Genomic Revolution ETF
ARKG
$1.05B
| $788K | 0.19% |
10,541
+412
| +4% | +$30.8K |
|
139
Wells Fargo
WFC
$262B
| $784K | 0.18% |
16,902
+1,193
| +8% | +$55.3K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $778K | 0.18% |
6,111
-53
| -0.9% | -$6.75K |
|
141
Realty Income
O
$53.3B
| $766K | 0.18% |
12,184
+41
| +0.3% | +$2.58K |
|
142
Marvell Technology
MRVL
$55.3B
| $760K | 0.18% |
12,602
-68
| -0.5% | -$4.1K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $756K | 0.18% |
12,774
+122
| +1% | +$7.22K |
|
144
AbbVie
ABBV
$376B
| $744K | 0.18% |
6,896
+358
| +5% | +$38.6K |
|
145
Prologis
PLD
$105B
| $739K | 0.17% |
5,891
-32
| -0.5% | -$4.01K |
|
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $725K | 0.17% |
33,920
+2,101
| +7% | +$44.9K |
|
147
Elastic
ESTC
$9B
| $718K | 0.17% |
4,820
| – | – |
|
148
Ross Stores
ROST
$50B
| $713K | 0.17% |
6,553
-18
| -0.3% | -$1.96K |
|
149
Amgen
AMGN
$151B
| $693K | 0.16% |
3,258
+156
| +5% | +$33.2K |
|
150
Global X Video Games & Esports ETF
HERO
$156M
| $693K | 0.16% |
24,743
+1,119
| +5% | +$31.3K |
|