ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$47.5M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $855K | 0.2% |
18,692
| – | – |
|
127
Cisco
CSCO
$264B
| $851K | 0.2% |
17,863
+1,240
| +7% | +$59.1K |
|
128
American Water Works
AWK
$27.9B
| $839K | 0.19% |
5,504
| – | – |
|
129
PACCAR
PCAR
$51.8B
| $836K | 0.19% |
12,669
+3,322
| +36% | +$219K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $831K | 0.19% |
7,970
+1,619
| +25% | +$169K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $809K | 0.19% |
5,952
-64
| -1% | -$8.69K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $805K | 0.19% |
13,916
-145,671
| -91% | -$8.42M |
|
133
Emerson Electric
EMR
$74.6B
| $803K | 0.18% |
8,359
-529
| -6% | -$50.8K |
|
134
Fiserv
FI
$73.3B
| $797K | 0.18% |
7,882
-409
| -5% | -$41.3K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $776K | 0.18% |
+15,672
| New | +$776K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $771K | 0.18% |
3,600
| – | – |
|
137
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $759K | 0.17% |
11,890
-829
| -7% | -$52.9K |
|
138
McKesson
MCK
$85.7B
| $757K | 0.17% |
2,019
+9
| +0.4% | +$3.38K |
|
139
Fidelity National Information Services
FIS
$35.8B
| $756K | 0.17% |
11,141
+266
| +2% | +$18K |
|
140
Kimberly-Clark
KMB
$42.9B
| $750K | 0.17% |
5,526
+512
| +10% | +$69.5K |
|
141
General Mills
GIS
$26.9B
| $747K | 0.17% |
8,906
+694
| +8% | +$58.2K |
|
142
Duke Energy
DUK
$93.6B
| $740K | 0.17% |
7,186
+1,009
| +16% | +$104K |
|
143
Southern Company
SO
$101B
| $736K | 0.17% |
10,300
+466
| +5% | +$33.3K |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $727K | 0.17% |
15,422
+22
| +0.1% | +$1.04K |
|
145
Danaher
DHR
$144B
| $717K | 0.16% |
3,049
-131
| -4% | -$30.8K |
|
146
Global X Cloud Computing ETF
CLOU
$311M
| $713K | 0.16% |
44,489
-3,281
| -7% | -$52.6K |
|
147
Adobe
ADBE
$147B
| $713K | 0.16% |
+2,119
| New | +$713K |
|
148
TSMC
TSM
$1.25T
| $713K | 0.16% |
9,570
+145
| +2% | +$10.8K |
|
149
Netflix
NFLX
$528B
| $711K | 0.16% |
2,410
-285
| -11% | -$84K |
|
150
Dominion Energy
D
$49.7B
| $706K | 0.16% |
11,517
+1,547
| +16% | +$94.9K |
|