ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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 | |
|---|---|---|---|---|---|---|
201
Gladstone Investment Corp
GAIN
$540M
| $422K | 0.1% |
40,300
| – | – |
|
202
CSX Corp
CSX
$60.9B
| $415K | 0.1% |
12,984
+207
| +2% | +$6.62K |
|
203
Lumentum
LITE
$9.92B
| $412K | 0.09% |
3,868
+1,001
| +35% | +$107K |
|
204
Elastic
ESTC
$9B
| $409K | 0.09% |
2,687
| – | – |
|
205
Kinder Morgan
KMI
$59.4B
| $402K | 0.09% |
27,761
-50
| -0.2% | -$724 |
|
206
Charles Schwab
SCHW
$177B
| $401K | 0.09% |
6,806
+5
| +0.1% | +$295 |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $396K | 0.09% |
4,416
-1,443
| -25% | -$129K |
|
208
Bank of New York Mellon
BK
$74.4B
| $392K | 0.09% |
8,739
+124
| +1% | +$5.56K |
|
209
Medtronic
MDT
$119B
| $379K | 0.09% |
3,167
-65
| -2% | -$7.78K |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $368K | 0.08% |
3,372
| – | – |
|
211
Prospect Capital
PSEC
$1.33B
| $365K | 0.08% |
64,926
-82
| -0.1% | -$461 |
|
212
Intel
INTC
$108B
| $363K | 0.08% |
7,032
+393
| +6% | +$20.3K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $363K | 0.08% |
3,770
| – | – |
|
214
8x8 Inc
EGHT
$269M
| $353K | 0.08% |
+10,000
| New | +$353K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $352K | 0.08% |
1
| – | – |
|
216
WEC Energy
WEC
$34.6B
| $352K | 0.08% |
4,005
+13
| +0.3% | +$1.14K |
|
217
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $351K | 0.08% |
10,934
-123
| -1% | -$3.95K |
|
218
Hilton Worldwide
HLT
$65.4B
| $350K | 0.08% |
3,069
+39
| +1% | +$4.45K |
|
219
Welltower
WELL
$112B
| $350K | 0.08% |
5,578
+263
| +5% | +$16.5K |
|
220
Vanguard Communication Services ETF
VOX
$5.79B
| $346K | 0.08% |
2,853
-442
| -13% | -$53.6K |
|
221
Analog Devices
ADI
$121B
| $345K | 0.08% |
2,204
+59
| +3% | +$9.24K |
|
222
BioMarin Pharmaceuticals
BMRN
$10.9B
| $338K | 0.08% |
+3,761
| New | +$338K |
|
223
L3Harris
LHX
$51.1B
| $330K | 0.08% |
1,828
+567
| +45% | +$102K |
|
224
Bionano Genomics
BNGO
$17M
| $328K | 0.08% |
+116
| New | +$328K |
|
225
Valero Energy
VLO
$48.3B
| $326K | 0.08% |
5,651
+157
| +3% | +$9.06K |
|