ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
-$58.5M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Main Street Capital
MAIN
$5.96B
| $309K | 0.08% |
7,357
-25,687
| -78% | -$1.08M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $308K | 0.08% |
+2,013
| New | +$308K |
|
228
Vanguard Financials ETF
VFH
$13B
| $305K | 0.08% |
3,495
-429
| -11% | -$37.4K |
|
229
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $299K | 0.08% |
5,969
-12,739
| -68% | -$638K |
|
230
DraftKings
DKNG
$23.5B
| $293K | 0.08% |
5,100
| – | – |
|
231
Bank of Montreal
BMO
$89.7B
| $292K | 0.08% |
3,185
-18,169
| -85% | -$1.67M |
|
232
Entergy
ETR
$39.4B
| $289K | 0.08% |
5,466
-4
| -0.1% | -$211 |
|
233
International Paper
IP
$25.5B
| $289K | 0.08% |
5,378
-21,379
| -80% | -$1.15M |
|
234
Vanguard Consumer Staples ETF
VDC
$7.62B
| $289K | 0.08% |
1,598
+21
| +1% | +$3.8K |
|
235
Sanofi
SNY
$111B
| $288K | 0.08% |
5,686
+188
| +3% | +$9.52K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $283K | 0.08% |
11,036
-1,418
| -11% | -$36.4K |
|
237
Leggett & Platt
LEG
$1.33B
| $275K | 0.07% |
5,683
-14,998
| -73% | -$726K |
|
238
Digital Realty Trust
DLR
$55.5B
| $273K | 0.07% |
1,856
-139
| -7% | -$20.4K |
|
239
Gilead Sciences
GILD
$140B
| $260K | 0.07% |
3,951
-6,671
| -63% | -$439K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $258K | 0.07% |
+1,954
| New | +$258K |
|
241
Blackstone
BX
$133B
| $257K | 0.07% |
3,226
-442
| -12% | -$35.2K |
|
242
Colgate-Palmolive
CL
$67.6B
| $255K | 0.07% |
3,165
-8,677
| -73% | -$699K |
|
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $255K | 0.07% |
6,172
-3,968
| -39% | -$164K |
|
244
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $254K | 0.07% |
16,604
| – | – |
|
245
iShares Core S&P 500 ETF
IVV
$666B
| $251K | 0.07% |
601
+7
| +1% | +$2.92K |
|
246
Palantir
PLTR
$370B
| $250K | 0.07% |
+10,805
| New | +$250K |
|
|
VGR
247
DELISTED
Vector Group Ltd.
VGR
| $237K | 0.06% |
23,080
-96,611
| -81% | -$992K |
|
248
PayPal
PYPL
$65.4B
| $235K | 0.06% |
858
-100
| -10% | -$27.4K |
|
249
Consolidated Edison
ED
$35.3B
| $230K | 0.06% |
2,983
-7,304
| -71% | -$563K |
|
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $230K | 0.06% |
8,522
+504
| +6% | +$13.6K |
|