ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$79.9M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.3B
| $323K | 0.1% |
2,103
+224
| +12% | +$34.4K |
|
202
Digital Realty Trust
DLR
$55.9B
| $316K | 0.09% |
2,225
-87
| -4% | -$12.4K |
|
203
Royal Caribbean
RCL
$95.5B
| $315K | 0.09% |
+6,262
| New | +$315K |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| $314K | 0.09% |
+1,910
| New | +$314K |
|
205
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $305K | 0.09% |
+9,608
| New | +$305K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $297K | 0.09% |
5,969
-487
| -8% | -$24.2K |
|
207
Medtronic
MDT
$119B
| $295K | 0.09% |
3,220
-77
| -2% | -$7.05K |
|
208
CarMax
KMX
$9.13B
| $292K | 0.09% |
+3,266
| New | +$292K |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $292K | 0.09% |
+6,234
| New | +$292K |
|
210
Welltower
WELL
$112B
| $291K | 0.09% |
5,617
+141
| +3% | +$7.31K |
|
211
Entergy
ETR
$39.1B
| $286K | 0.09% |
6,102
-124
| -2% | -$5.81K |
|
212
Analog Devices
ADI
$121B
| $278K | 0.08% |
2,266
-1,056
| -32% | -$130K |
|
213
Zscaler
ZS
$42.5B
| $276K | 0.08% |
+2,524
| New | +$276K |
|
214
Sanofi
SNY
$113B
| $274K | 0.08% |
5,360
+368
| +7% | +$18.8K |
|
215
Adobe
ADBE
$148B
| $271K | 0.08% |
+623
| New | +$271K |
|
216
Keurig Dr Pepper
KDP
$39B
| $271K | 0.08% |
9,542
-102
| -1% | -$2.9K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.08% |
4,616
-16,177
| -78% | -$950K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.08% |
1
| – | – |
|
219
Workday
WDAY
$61.9B
| $267K | 0.08% |
+1,423
| New | +$267K |
|
220
Marriott International Class A Common Stock
MAR
$71.8B
| $257K | 0.08% |
+3,000
| New | +$257K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.07% |
+3,018
| New | +$251K |
|
222
Elastic
ESTC
$9.17B
| $248K | 0.07% |
+2,687
| New | +$248K |
|
223
Arista Networks
ANET
$180B
| $246K | 0.07% |
+18,736
| New | +$246K |
|
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $246K | 0.07% |
+2,986
| New | +$246K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.63B
| $242K | 0.07% |
1,621
-6,313
| -80% | -$942K |
|