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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $545K | 0.12% |
3,099
+280
| +10% | +$49.2K |
|
177
Southern Company
SO
$101B
| $528K | 0.12% |
7,696
+1,349
| +21% | +$92.6K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $524K | 0.12% |
10,371
-466
| -4% | -$23.5K |
|
179
Kimberly-Clark
KMB
$43.1B
| $523K | 0.12% |
3,661
| – | – |
|
180
Equity Residential
EQR
$25.5B
| $512K | 0.12% |
5,659
-426
| -7% | -$38.5K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $512K | 0.12% |
4,564
+195
| +4% | +$21.9K |
|
182
Ameren
AEE
$27.2B
| $510K | 0.12% |
5,732
+132
| +2% | +$11.7K |
|
183
Commerce Bancshares
CBSH
$8.08B
| $510K | 0.12% |
8,597
+825
| +11% | +$48.9K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $508K | 0.12% |
10,389
| – | – |
|
185
Waste Management
WM
$88.6B
| $502K | 0.11% |
3,007
-95
| -3% | -$15.9K |
|
186
Cummins
CMI
$55.1B
| $498K | 0.11% |
2,281
-3,503
| -61% | -$765K |
|
187
Kinder Morgan
KMI
$59.1B
| $498K | 0.11% |
31,389
-216
| -0.7% | -$3.43K |
|
188
ARK Genomic Revolution ETF
ARKG
$1.08B
| $496K | 0.11% |
8,101
-2,440
| -23% | -$149K |
|
189
AstraZeneca
AZN
$253B
| $489K | 0.11% |
8,394
-304
| -3% | -$17.7K |
|
190
CSX Corp
CSX
$60.6B
| $488K | 0.11% |
12,975
-141
| -1% | -$5.3K |
|
|
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $487K | 0.11% |
4,897
+350
| +8% | +$34.8K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $482K | 0.11% |
2,841
-258
| -8% | -$43.8K |
|
193
UiPath
PATH
$6.15B
| $478K | 0.11% |
11,079
+1,997
| +22% | +$86.2K |
|
194
Starbucks
SBUX
$97.1B
| $470K | 0.11% |
4,018
+600
| +18% | +$70.2K |
|
195
AT&T
T
$212B
| $469K | 0.11% |
25,242
-2,995
| -11% | -$55.6K |
|
196
Caterpillar
CAT
$198B
| $467K | 0.11% |
2,260
-66
| -3% | -$13.6K |
|
197
Eaton
ETN
$136B
| $467K | 0.11% |
2,702
+33
| +1% | +$5.7K |
|
198
RTX Corp
RTX
$211B
| $467K | 0.11% |
5,425
+104
| +2% | +$8.95K |
|
199
Air Products & Chemicals
APD
$64.5B
| $466K | 0.11% |
1,530
+345
| +29% | +$105K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $459K | 0.11% |
1,804
-285
| -14% | -$72.5K |
|