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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $709K | 0.16% |
6,207
-346
| -5% | -$39.5K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $692K | 0.16% |
8,792
| – | – |
|
153
General Dynamics
GD
$86.7B
| $688K | 0.16% |
3,299
+120
| +4% | +$25K |
|
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $667K | 0.15% |
23,557
+1,064
| +5% | +$30.1K |
|
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $657K | 0.15% |
24,967
+685
| +3% | +$18K |
|
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $656K | 0.15% |
24,709
+829
| +3% | +$22K |
|
157
Coca-Cola
KO
$294B
| $648K | 0.15% |
10,946
-16
| -0.1% | -$947 |
|
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $645K | 0.15% |
10,390
-43
| -0.4% | -$2.67K |
|
159
TSMC
TSM
$1.22T
| $644K | 0.15% |
5,353
-33
| -0.6% | -$3.97K |
|
160
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $642K | 0.15% |
13,112
-107
| -0.8% | -$5.24K |
|
161
Bank of New York Mellon
BK
$74.4B
| $635K | 0.15% |
10,927
+634
| +6% | +$36.8K |
|
162
Netflix
NFLX
$534B
| $625K | 0.14% |
1,037
+6
| +0.6% | +$3.62K |
|
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $617K | 0.14% |
17,157
-8,140
| -32% | -$293K |
|
164
Fastenal
FAST
$57.7B
| $597K | 0.14% |
18,636
+956
| +5% | +$30.6K |
|
165
Genuine Parts
GPC
$19.6B
| $581K | 0.13% |
4,141
-87
| -2% | -$12.2K |
|
166
CarMax
KMX
$9.15B
| $580K | 0.13% |
4,454
+359
| +9% | +$46.7K |
|
167
CVS Health
CVS
$93.5B
| $579K | 0.13% |
5,613
-98
| -2% | -$10.1K |
|
168
PENN Entertainment
PENN
$2.87B
| $578K | 0.13% |
11,143
+7,531
| +208% | +$391K |
|
169
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $572K | 0.13% |
12,574
-162
| -1% | -$7.37K |
|
170
IBM
IBM
$230B
| $572K | 0.13% |
4,276
+911
| +27% | +$122K |
|
171
Valero Energy
VLO
$48.3B
| $559K | 0.13% |
7,440
+190
| +3% | +$14.3K |
|
172
Dominion Energy
D
$50.2B
| $557K | 0.13% |
7,088
+1,498
| +27% | +$118K |
|
173
Chevron
CVX
$318B
| $553K | 0.13% |
4,714
+179
| +4% | +$21K |
|
174
Advanced Micro Devices
AMD
$263B
| $552K | 0.13% |
3,838
-1,948
| -34% | -$280K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $552K | 0.13% |
3,287
| – | – |
|