ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$47.5M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $343K | 0.08% |
13,696
+1,644
| +14% | +$41.2K |
|
227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $342K | 0.08% |
13,564
+3,425
| +34% | +$86.3K |
|
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $336K | 0.08% |
16,350
-1,767
| -10% | -$36.3K |
|
229
iShares US Treasury Bond ETF
GOVT
$27.9B
| $330K | 0.08% |
14,508
-129,242
| -90% | -$2.94M |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $324K | 0.07% |
1,804
| – | – |
|
231
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.07% |
3,834
+756
| +25% | +$62.8K |
|
232
ProShares UltraPro QQQ
TQQQ
$26.7B
| $318K | 0.07% |
+18,375
| New | +$318K |
|
233
Northern Trust
NTRS
$24.7B
| $312K | 0.07% |
3,530
+729
| +26% | +$64.5K |
|
234
SPDR Gold Trust
GLD
$110B
| $305K | 0.07% |
1,800
-280
| -13% | -$47.5K |
|
235
British American Tobacco
BTI
$121B
| $302K | 0.07% |
+7,554
| New | +$302K |
|
236
Hasbro
HAS
$11.3B
| $298K | 0.07% |
+4,890
| New | +$298K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.62B
| $283K | 0.07% |
1,476
-96
| -6% | -$18.4K |
|
238
Qualcomm
QCOM
$172B
| $281K | 0.06% |
2,554
+264
| +12% | +$29K |
|
239
Fabrinet
FN
$12.9B
| $277K | 0.06% |
2,162
-121
| -5% | -$15.5K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$15B
| $274K | 0.06% |
2,276
-3,251
| -59% | -$392K |
|
241
Entergy
ETR
$39.4B
| $267K | 0.06% |
4,752
-636
| -12% | -$35.8K |
|
242
Global X Video Games & Esports ETF
HERO
$156M
| $267K | 0.06% |
14,234
-1,755
| -11% | -$32.9K |
|
243
Nutrien
NTR
$27.7B
| $263K | 0.06% |
3,605
-529
| -13% | -$38.6K |
|
|
XYZ
244
Block, Inc.
XYZ
$46.2B
| $260K | 0.06% |
4,133
-612
| -13% | -$38.5K |
|
245
WPP
WPP
$5.78B
| $255K | 0.06% |
5,180
-209
| -4% | -$10.3K |
|
246
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $251K | 0.06% |
4,967
-774
| -13% | -$39.2K |
|
247
Boeing
BA
$174B
| $249K | 0.06% |
+1,307
| New | +$249K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.4B
| $247K | 0.06% |
1,041
-3
| -0.3% | -$713 |
|
249
Global X Social Media ETF
SOCL
$148M
| $245K | 0.06% |
7,897
-1,050
| -12% | -$32.6K |
|
250
American Electric Power
AEP
$58.1B
| $243K | 0.06% |
2,559
-17
| -0.7% | -$1.61K |
|