ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
-$51M
(-11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
162
Reduced
51
Closed
37
Top Buys
| 1 |
Unilever
UL
|
$1.48M |
| 2 |
Novartis
NVS
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 4 |
Realty Income
O
|
$746K |
| 5 |
TSMC
TSM
|
$710K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $309K | 0.08% |
12,258
| – | – |
|
227
Entergy
ETR
$39.4B
| $307K | 0.08% |
5,444
-342
| -6% | -$19.3K |
|
228
Skyworks Solutions
SWKS
$11.1B
| $305K | 0.08% |
3,292
+986
| +43% | +$91.4K |
|
229
Air Products & Chemicals
APD
$64.5B
| $300K | 0.08% |
1,248
-830
| -40% | -$200K |
|
230
Crown Castle
CCI
$41.6B
| $294K | 0.07% |
+1,744
| New | +$294K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.62B
| $293K | 0.07% |
1,583
+81
| +5% | +$15K |
|
232
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $289K | 0.07% |
5,910
+129
| +2% | +$6.31K |
|
233
Qualcomm
QCOM
$172B
| $288K | 0.07% |
2,256
-18
| -0.8% | -$2.3K |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $283K | 0.07% |
12,092
| – | – |
|
235
ARK Genomic Revolution ETF
ARKG
$1.05B
| $282K | 0.07% |
8,957
+261
| +3% | +$8.22K |
|
236
WPP
WPP
$5.78B
| $260K | 0.07% |
+5,130
| New | +$260K |
|
237
UiPath
PATH
$5.81B
| $259K | 0.07% |
14,237
+1,350
| +10% | +$24.6K |
|
238
Northern Trust
NTRS
$24.7B
| $256K | 0.06% |
+2,657
| New | +$256K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $253K | 0.06% |
+2,894
| New | +$253K |
|
240
Chart Industries
GTLS
$8.96B
| $252K | 0.06% |
1,505
-4
| -0.3% | -$670 |
|
241
American Electric Power
AEP
$58.1B
| $250K | 0.06% |
2,606
-290
| -10% | -$27.8K |
|
242
Adobe
ADBE
$146B
| $249K | 0.06% |
679
+19
| +3% | +$6.97K |
|
243
Palantir
PLTR
$370B
| $236K | 0.06% |
26,011
+853
| +3% | +$7.74K |
|
244
British American Tobacco
BTI
$121B
| $226K | 0.06% |
+5,260
| New | +$226K |
|
245
Vanguard Industrials ETF
VIS
$6.12B
| $223K | 0.06% |
1,365
| – | – |
|
246
Vanguard Financials ETF
VFH
$13B
| $220K | 0.06% |
2,853
+101
| +4% | +$7.79K |
|
247
Lyft
LYFT
$6.97B
| $218K | 0.05% |
16,413
+6,146
| +60% | +$81.6K |
|
248
Blackstone
BX
$133B
| $214K | 0.05% |
2,346
| – | – |
|
249
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $207K | 0.05% |
16,604
| – | – |
|
250
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.05% |
+737
| New | +$207K |
|