ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
(-5.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $354K | 0.07% |
14,454
-10,362
| -42% | -$254K |
|
227
Waste Management
WM
$88.6B
| $351K | 0.07% |
2,305
-241
| -9% | -$36.7K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $351K | 0.07% |
1,804
| – | – |
|
229
Fabrinet
FN
$13.2B
| $346K | 0.07% |
2,078
-16
| -0.8% | -$2.67K |
|
230
UiPath
PATH
$6.15B
| $335K | 0.07% |
19,604
-144
| -0.7% | -$2.46K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $334K | 0.07% |
3,297
| – | – |
|
232
Royal Caribbean
RCL
$95.7B
| $328K | 0.07% |
3,560
| – | – |
|
233
Cummins
CMI
$55.1B
| $313K | 0.06% |
1,372
-260
| -16% | -$59.4K |
|
234
Bionano Genomics
BNGO
$18.7M
| $306K | 0.06% |
1,684
+909
| +117% | +$165K |
|
235
Northern Trust
NTRS
$24.3B
| $304K | 0.06% |
4,380
+123
| +3% | +$8.55K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.06% |
3,220
-3,504
| -52% | -$330K |
|
237
British American Tobacco
BTI
$122B
| $284K | 0.06% |
9,034
+263
| +3% | +$8.26K |
|
238
Global X Social Media ETF
SOCL
$151M
| $278K | 0.06% |
7,742
-74
| -0.9% | -$2.65K |
|
239
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $271K | 0.05% |
4,856
-38,168
| -89% | -$2.13M |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $268K | 0.05% |
1,466
| – | – |
|
241
Global X Video Games & Esports ETF
HERO
$157M
| $267K | 0.05% |
14,321
-102
| -0.7% | -$1.9K |
|
242
Fortinet
FTNT
$60.4B
| $261K | 0.05% |
4,444
-34
| -0.8% | -$2K |
|
243
Oneok
OKE
$45.7B
| $256K | 0.05% |
+4,038
| New | +$256K |
|
244
Prologis
PLD
$105B
| $256K | 0.05% |
2,281
-35
| -2% | -$3.93K |
|
245
Chart Industries
GTLS
$8.96B
| $249K | 0.05% |
1,475
-4
| -0.3% | -$676 |
|
246
WPP
WPP
$5.83B
| $249K | 0.05% |
5,585
-209
| -4% | -$9.32K |
|
247
Datadog
DDOG
$47.5B
| $246K | 0.05% |
2,701
-18
| -0.7% | -$1.64K |
|
248
iShares US Treasury Bond ETF
GOVT
$28B
| $243K | 0.05% |
11,032
-339
| -3% | -$7.47K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.05% |
808
+93
| +13% | +$27.9K |
|
250
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $229K | 0.05% |
2,039
-17
| -0.8% | -$1.91K |
|