ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $554K | 0.19% |
6,074
-2,743
| -31% | -$250K |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $552K | 0.19% |
13,763
-1,211
| -8% | -$48.6K |
|
153
Baxter International
BAX
$12.1B
| $543K | 0.19% |
6,496
-109
| -2% | -$9.11K |
|
154
Gladstone Investment Corp
GAIN
$538M
| $541K | 0.19% |
40,800
-100
| -0.2% | -$1.33K |
|
155
Sysco
SYY
$38.8B
| $535K | 0.18% |
6,260
-271
| -4% | -$23.2K |
|
156
Prologis
PLD
$103B
| $532K | 0.18% |
5,963
-155
| -3% | -$13.8K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $519K | 0.18% |
+13,711
| New | +$519K |
|
158
Salesforce
CRM
$245B
| $511K | 0.18% |
3,143
+101
| +3% | +$16.4K |
|
159
Microchip Technology
MCHP
$34.2B
| $506K | 0.17% |
4,833
-67
| -1% | -$7.02K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.8B
| $492K | 0.17% |
18,972
+11,364
| +149% | +$295K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $491K | 0.17% |
16,965
-177
| -1% | -$5.12K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $489K | 0.17% |
4,467
-381
| -8% | -$41.7K |
|
163
Global X MLP ETF
MLPA
$1.84B
| $487K | 0.17% |
61,810
+7,453
| +14% | +$58.7K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $481K | 0.17% |
3,522
| – | – |
|
165
Crown Castle
CCI
$42.3B
| $460K | 0.16% |
3,233
-249
| -7% | -$35.4K |
|
166
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $456K | 0.16% |
+36,673
| New | +$456K |
|
167
Constellation Brands
STZ
$25.8B
| $455K | 0.16% |
2,396
+559
| +30% | +$106K |
|
168
Emerson Electric
EMR
$72.9B
| $452K | 0.16% |
5,931
-364
| -6% | -$27.7K |
|
169
CVS Health
CVS
$93B
| $443K | 0.15% |
5,959
-560
| -9% | -$41.6K |
|
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $442K | 0.15% |
16,716
-733
| -4% | -$19.4K |
|
171
Capital One
COF
$142B
| $442K | 0.15% |
4,292
-37
| -0.9% | -$3.81K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $440K | 0.15% |
7,535
-782
| -9% | -$45.7K |
|
173
Prospect Capital
PSEC
$1.34B
| $433K | 0.15% |
67,208
-2,073
| -3% | -$13.4K |
|
174
Digital Realty Trust
DLR
$55.1B
| $420K | 0.14% |
3,504
-99
| -3% | -$11.9K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.46B
| $416K | 0.14% |
6,781
+432
| +7% | +$26.5K |
|