ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$437M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
140
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
Arista Networks
ANET
|
$814K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 5 |
Vanguard Value ETF
VTV
|
$726K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $21.9M | 5.02% | 68,343 +1,793 | +3% | +$575K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.5M | 4% | 118,823 +4,933 | +4% | +$726K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.02% | 39,324 -855 | -2% | -$288K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 2.63% | 100,818 -385 | -0.4% | -$43.9K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.83M | 2.25% | 161,511 -9,412 | -6% | -$573K |
|
6
Apple
AAPL
$3.45T
| $9.76M | 2.23% | 54,942 +358 | +0.7% | +$63.6K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.84M | 2.02% | 118,425 +9,824 | +9% | +$733K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.26M | 1.89% | 102,203 -497 | -0.5% | -$40.2K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.5M | 1.72% | 16,374 -315 | -2% | -$144K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 1.54% | 172,825 -6,806 | -4% | -$266K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.67M | 1.53% | 131,630 +3,987 | +3% | +$202K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.57M | 1.5% | 86,334 +2,986 | +4% | +$227K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.45M | 1.47% | 126,284 -9,907 | -7% | -$506K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.1M | 1.39% | 35,512 +798 | +2% | +$137K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 1.35% | 119,415 +5,826 | +5% | +$288K |
|
16
Paylocity
PCTY
$9.89B
| $5.83M | 1.33% | 24,684 -1,150 | -4% | -$272K |
|
17
Visa
V
$683B
| $5.42M | 1.24% | 24,991 -72 | -0.3% | -$15.6K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.41M | 1.24% | 50,099 -1,198 | -2% | -$129K |
|
19
Paycom
PAYC
$12.8B
| $5.37M | 1.23% | 12,940 -619 | -5% | -$257K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.02M | 1.15% | 28,038 +611 | +2% | +$109K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.98M | 1.14% | 45,102 +24,347 | +117% | +$2.69M |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $4.96M | 1.13% | 75,064 +2,104 | +3% | +$139K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.04% | 1,563 -41 | -3% | -$119K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.52M | 1.03% | 58,865 -118 | -0.2% | -$9.06K |
|
25
Amazon
AMZN
$2.44T
| $4.34M | 0.99% | 1,302 +18 | +1% | +$60K |
|