ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
67
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$7.95B
| $820K | 0.19% |
18,370
+427
| +2% | +$19.1K |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $807K | 0.19% |
21,827
-312
| -1% | -$11.5K |
|
153
Enbridge
ENB
$105B
| $802K | 0.18% |
24,041
+1,292
| +6% | +$43.1K |
|
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $798K | 0.18% |
11,858
+2,889
| +32% | +$194K |
|
155
Emerson Electric
EMR
$72.9B
| $785K | 0.18% |
9,595
-709
| -7% | -$58K |
|
156
Advanced Micro Devices
AMD
$263B
| $784K | 0.18% |
8,286
+270
| +3% | +$25.5K |
|
157
United Parcel Service
UPS
$72.3B
| $780K | 0.18% |
4,925
+20
| +0.4% | +$3.17K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $772K | 0.18% |
15,269
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| $763K | 0.18% |
3,746
+409
| +12% | +$83.3K |
|
160
SPDR S&P Biotech ETF
XBI
$5.29B
| $756K | 0.17% |
5,055
+1,109
| +28% | +$166K |
|
161
Comcast
CMCSA
$125B
| $751K | 0.17% |
14,579
+1,074
| +8% | +$55.3K |
|
162
Broadcom
AVGO
$1.42T
| $738K | 0.17% |
16,570
+20
| +0.1% | +$891 |
|
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $736K | 0.17% |
21,419
+4,618
| +27% | +$159K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.17% |
13,259
-1,350
| -9% | -$73.8K |
|
165
Consolidated Edison
ED
$35.3B
| $719K | 0.17% |
10,287
+30
| +0.3% | +$2.1K |
|
166
Workday
WDAY
$62.3B
| $682K | 0.16% |
2,998
+728
| +32% | +$166K |
|
167
Gilead Sciences
GILD
$140B
| $670K | 0.15% |
10,622
+272
| +3% | +$17.2K |
|
168
Zscaler
ZS
$42.1B
| $660K | 0.15% |
3,345
+467
| +16% | +$92.1K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $659K | 0.15% |
9,334
+125
| +1% | +$8.83K |
|
|
AYX
170
DELISTED
Alteryx, Inc.
AYX
| $658K | 0.15% |
5,652
+1,356
| +32% | +$158K |
|
171
American Tower
AMT
$91.9B
| $655K | 0.15% |
2,948
+191
| +7% | +$42.4K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.15% |
16,130
+152
| +1% | +$6.12K |
|
|
173
Duke Energy
DUK
$94.5B
| $621K | 0.14% |
6,898
-1,772
| -20% | -$160K |
|
174
T Rowe Price
TROW
$23.2B
| $621K | 0.14% |
4,020
+126
| +3% | +$19.5K |
|
175
Novartis
NVS
$248B
| $616K | 0.14% |
6,550
+197
| +3% | +$18.5K |
|