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 | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$39.1B
| $357K | 0.08% |
3,159
-31
| -1% | -$3.5K |
|
227
Gilead Sciences
GILD
$140B
| $355K | 0.08% |
4,895
+223
| +5% | +$16.2K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $350K | 0.08% |
3,770
| – | – |
|
229
Qualcomm
QCOM
$172B
| $339K | 0.08% |
+1,852
| New | +$339K |
|
230
Hewlett Packard
HPE
$30.4B
| $338K | 0.08% |
21,417
-211
| -1% | -$3.33K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | 0.07% |
4,018
-17
| -0.4% | -$1.38K |
|
232
American Express
AXP
$230B
| $324K | 0.07% |
1,978
+99
| +5% | +$16.2K |
|
233
DocuSign
DOCU
$15.4B
| $324K | 0.07% |
+2,125
| New | +$324K |
|
234
Entergy
ETR
$39.4B
| $324K | 0.07% |
5,744
-56
| -1% | -$3.16K |
|
235
Consolidated Edison
ED
$35.3B
| $318K | 0.07% |
3,722
+46
| +1% | +$3.93K |
|
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $311K | 0.07% |
500
+300
| +150% | +$187K |
|
237
Vanguard Communication Services ETF
VOX
$5.79B
| $310K | 0.07% |
2,286
-25
| -1% | -$3.39K |
|
|
CELL
238
DELISTED
PhenomeX Inc. Common Stock
CELL
| $310K | 0.07% |
17,059
+3,589
| +27% | +$65.2K |
|
239
Colgate-Palmolive
CL
$67.6B
| $309K | 0.07% |
3,623
+37
| +1% | +$3.16K |
|
240
Blackstone
BX
$133B
| $304K | 0.07% |
2,346
| – | – |
|
241
McKesson
MCK
$86B
| $304K | 0.07% |
1,221
+54
| +5% | +$13.4K |
|
242
Lyft
LYFT
$6.97B
| $303K | 0.07% |
7,101
-101
| -1% | -$4.31K |
|
|
PYCR
243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $303K | 0.07% |
+10,525
| New | +$303K |
|
244
Expedia Group
EXPE
$26.8B
| $302K | 0.07% |
1,672
-123
| -7% | -$22.2K |
|
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $302K | 0.07% |
11,225
+104
| +0.9% | +$2.8K |
|
246
Nutrien
NTR
$27.7B
| $302K | 0.07% |
4,012
-46
| -1% | -$3.46K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.62B
| $302K | 0.07% |
1,509
-7
| -0.5% | -$1.4K |
|
248
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $296K | 0.07% |
10,629
+101
| +1% | +$2.81K |
|
249
Intel
INTC
$108B
| $296K | 0.07% |
5,755
+238
| +4% | +$12.2K |
|
250
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $292K | 0.07% |
10,790
+104
| +1% | +$2.81K |
|