ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
+$13M
(+3.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 4 |
Vanguard Value ETF
VTV
|
$726K |
| 5 |
Vanguard Growth ETF
VUG
|
$575K |
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 | |
|---|---|---|---|---|---|---|
126
Global X Cybersecurity ETF
BUG
$1.11B
| $896K | 0.2% |
28,213
-11,042
| -28% | -$351K |
|
127
Snap-on
SNA
$17.1B
| $888K | 0.2% |
4,125
+191
| +5% | +$41.1K |
|
128
Exxon Mobil
XOM
$479B
| $888K | 0.2% |
14,518
-2,376
| -14% | -$145K |
|
129
Roblox
RBLX
$90B
| $880K | 0.2% |
8,528
-217
| -2% | -$22.4K |
|
130
Emerson Electric
EMR
$74.9B
| $867K | 0.2% |
9,324
+212
| +2% | +$19.7K |
|
131
Vanguard Total Bond Market
BND
$134B
| $866K | 0.2% |
10,222
-1,156
| -10% | -$97.9K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.2% |
6,137
+26
| +0.4% | +$3.67K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $850K | 0.19% |
9,764
-1,826
| -16% | -$159K |
|
134
Philip Morris
PM
$251B
| $846K | 0.19% |
8,900
-663
| -7% | -$63K |
|
135
Realty Income
O
$53.3B
| $830K | 0.19% |
11,593
-591
| -5% | -$42.3K |
|
136
Elastic
ESTC
$9B
| $823K | 0.19% |
6,683
+1,863
| +39% | +$229K |
|
137
Wells Fargo
WFC
$262B
| $815K | 0.19% |
16,978
+76
| +0.4% | +$3.65K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $808K | 0.18% |
7,526
+10
| +0.1% | +$1.07K |
|
139
3M
MMM
$82.8B
| $806K | 0.18% |
5,426
-114
| -2% | -$16.9K |
|
140
Fiserv
FI
$74B
| $804K | 0.18% |
7,746
-534
| -6% | -$55.4K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $795K | 0.18% |
12,748
-26
| -0.2% | -$1.62K |
|
142
Amgen
AMGN
$151B
| $763K | 0.17% |
3,390
+132
| +4% | +$29.7K |
|
143
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $752K | 0.17% |
35,294
+1,374
| +4% | +$29.3K |
|
144
Charles Schwab
SCHW
$177B
| $735K | 0.17% |
8,744
+444
| +5% | +$37.3K |
|
145
Hilton Worldwide
HLT
$65.4B
| $727K | 0.17% |
4,663
-340
| -7% | -$53K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $727K | 0.17% |
13,021
-4,610
| -26% | -$257K |
|
147
Keysight
KEYS
$28.7B
| $725K | 0.17% |
3,510
-504
| -13% | -$104K |
|
148
Eli Lilly
LLY
$666B
| $725K | 0.17% |
2,625
+63
| +2% | +$17.4K |
|
149
Novartis
NVS
$249B
| $724K | 0.17% |
8,279
+310
| +4% | +$27.1K |
|
150
eBay
EBAY
$42.5B
| $713K | 0.16% |
10,717
+789
| +8% | +$52.5K |
|