ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$47.5M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $407K | 0.08% |
22,491
-2,585
| -10% | -$46.8K |
|
227
International Paper
IP
$25.5B
| $404K | 0.08% |
12,474
+671
| +6% | +$21.7K |
|
228
iShares MSCI ACWI ETF
ACWI
$22.1B
| $402K | 0.08% |
4,085
| – | – |
|
229
LyondellBasell Industries
LYB
$17.5B
| $401K | 0.08% |
4,420
+302
| +7% | +$27.4K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $381K | 0.07% |
1,804
| – | – |
|
231
Hasbro
HAS
$11.3B
| $375K | 0.07% |
5,769
+395
| +7% | +$25.7K |
|
232
iShares Russell Top 200 Growth ETF
IWY
$15B
| $367K | 0.07% |
2,276
| – | – |
|
233
Royal Caribbean
RCL
$97.8B
| $366K | 0.07% |
3,560
| – | – |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $362K | 0.07% |
3,297
| – | – |
|
235
Fortinet
FTNT
$58.6B
| $346K | 0.07% |
4,478
-67
| -1% | -$5.18K |
|
236
Northern Trust
NTRS
$24.7B
| $339K | 0.06% |
4,257
+438
| +11% | +$34.9K |
|
237
UiPath
PATH
$5.81B
| $336K | 0.06% |
19,748
-334
| -2% | -$5.68K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $335K | 0.06% |
4,348
-128
| -3% | -$9.87K |
|
239
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $330K | 0.06% |
13,254
-1,765
| -12% | -$43.9K |
|
240
Global X Video Games & Esports ETF
HERO
$156M
| $304K | 0.06% |
14,423
-610
| -4% | -$12.8K |
|
241
Datadog
DDOG
$46B
| $303K | 0.06% |
+2,719
| New | +$303K |
|
242
Global X Social Media ETF
SOCL
$148M
| $301K | 0.06% |
7,816
-348
| -4% | -$13.4K |
|
243
WPP
WPP
$5.78B
| $301K | 0.06% |
5,794
+66
| +1% | +$3.43K |
|
244
British American Tobacco
BTI
$121B
| $298K | 0.06% |
8,771
+628
| +8% | +$21.3K |
|
245
ARK Genomic Revolution ETF
ARKG
$1.05B
| $295K | 0.06% |
8,129
-220
| -3% | -$7.99K |
|
246
Prologis
PLD
$105B
| $294K | 0.06% |
2,316
-1,634
| -41% | -$208K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.62B
| $291K | 0.06% |
1,466
| – | – |
|
248
Bionano Genomics
BNGO
$17M
| $271K | 0.05% |
775
+131
| +20% | +$45.8K |
|
249
Boeing
BA
$174B
| $265K | 0.05% |
1,228
-7
| -0.6% | -$1.51K |
|
250
Fabrinet
FN
$12.9B
| $261K | 0.05% |
2,094
-67
| -3% | -$8.34K |
|