ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 3 |
Snap-on
SNA
|
$751K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $648K | 0.17% |
23,585
+3,710
| +19% | +$102K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 0.17% |
14,609
-2,629
| -15% | -$116K |
|
153
Microchip Technology
MCHP
$34.2B
| $642K | 0.17% |
6,246
+91
| +1% | +$9.35K |
|
154
Comcast
CMCSA
$125B
| $625K | 0.17% |
13,505
+976
| +8% | +$45.2K |
|
155
Broadcom
AVGO
$1.42T
| $603K | 0.16% |
1,655
-202
| -11% | -$73.6K |
|
156
Global X Internet of Things ETF
SNSR
$222M
| $597K | 0.16% |
22,794
+4,753
| +26% | +$124K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $581K | 0.16% |
10,583
+1,446
| +16% | +$79.4K |
|
158
Global X Millennial Consumer ETF
MILN
$128M
| $581K | 0.16% |
18,609
+4,114
| +28% | +$128K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $578K | 0.15% |
16,618
+3,451
| +26% | +$120K |
|
160
Uber
UBER
$194B
| $575K | 0.15% |
15,764
+3,734
| +31% | +$136K |
|
161
Global X FinTech ETF
FINX
$296M
| $573K | 0.15% |
15,092
+2,120
| +16% | +$80.5K |
|
162
Pacific Biosciences
PACB
$378M
| $564K | 0.15% |
+57,100
| New | +$564K |
|
163
Prologis
PLD
$103B
| $563K | 0.15% |
5,594
+15
| +0.3% | +$1.51K |
|
164
Novartis
NVS
$248B
| $552K | 0.15% |
6,353
+448
| +8% | +$38.9K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $543K | 0.15% |
9,209
+863
| +10% | +$50.9K |
|
166
Air Products & Chemicals
APD
$64.8B
| $542K | 0.15% |
1,819
-150
| -8% | -$44.7K |
|
167
Ball Corp
BALL
$13.6B
| $516K | 0.14% |
+6,204
| New | +$516K |
|
168
Vanguard Small-Cap ETF
VB
$65.9B
| $513K | 0.14% |
3,337
+41
| +1% | +$6.3K |
|
169
Merck
MRK
$210B
| $508K | 0.14% |
6,128
-346
| -5% | -$28.7K |
|
170
Global X Social Media ETF
SOCL
$148M
| $502K | 0.13% |
10,291
+2,119
| +26% | +$103K |
|
171
T Rowe Price
TROW
$23.2B
| $499K | 0.13% |
3,894
+590
| +18% | +$75.6K |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $498K | 0.13% |
6,226
| – | – |
|
173
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $493K | 0.13% |
12,004
-889
| -7% | -$36.5K |
|
174
Workday
WDAY
$62.3B
| $488K | 0.13% |
2,270
+847
| +60% | +$182K |
|
|
AYX
175
DELISTED
Alteryx, Inc.
AYX
| $488K | 0.13% |
4,296
+2,386
| +125% | +$271K |
|