ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$46.7M
(+9.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Defiance Quantum ETF
QTUM
$2.01B
| $236K | 0.04% |
+4,339
| New | +$236K |
|
227
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $233K | 0.04% |
+6,772
| New | +$233K |
|
228
Bank of New York Mellon
BK
$73.1B
| $233K | 0.04% |
4,482
-16,359
| -78% | -$852K |
|
229
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $232K | 0.04% |
4,099
-757
| -16% | -$42.9K |
|
230
3M
MMM
$82.7B
| $230K | 0.04% |
2,516
-4,367
| -63% | -$399K |
|
231
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $228K | 0.04% |
+8,771
| New | +$228K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $227K | 0.04% |
1,540
| – | – |
|
233
DraftKings
DKNG
$23.1B
| $226K | 0.04% |
+6,425
| New | +$226K |
|
234
Boeing
BA
$174B
| $226K | 0.04% |
866
-275
| -24% | -$71.6K |
|
235
AT&T
T
$212B
| $223K | 0.04% |
13,277
-25,435
| -66% | -$427K |
|
236
Realty Income
O
$54.2B
| $221K | 0.04% |
3,851
-5,597
| -59% | -$321K |
|
237
Tesla
TSLA
$1.13T
| $219K | 0.04% |
881
| – | – |
|
238
Automatic Data Processing
ADP
$120B
| $218K | 0.04% |
935
+41
| +5% | +$9.55K |
|
239
Deere & Co
DE
$128B
| $216K | 0.04% |
541
-630
| -54% | -$252K |
|
240
Nike
NKE
$109B
| $215K | 0.04% |
+1,983
| New | +$215K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $215K | 0.04% |
525
-50
| -9% | -$20.5K |
|
242
Cummins
CMI
$55.1B
| $211K | 0.04% |
881
-491
| -36% | -$118K |
|
243
BILL Holdings
BILL
$5.24B
| $205K | 0.04% |
2,515
-17,000
| -87% | -$1.39M |
|
244
Republic Services
RSG
$71.7B
| $204K | 0.04% |
+1,237
| New | +$204K |
|
245
Accenture
ACN
$159B
| $203K | 0.04% |
+579
| New | +$203K |
|
246
Pacific Biosciences
PACB
$381M
| $196K | 0.04% |
20,024
-53,660
| -73% | -$526K |
|
247
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $190K | 0.03% |
16,604
| – | – |
|
248
Plains All American Pipeline
PAA
$12.1B
| $175K | 0.03% |
11,574
| – | – |
|
249
Bionano Genomics
BNGO
$18.7M
| $131K | 0.02% |
1,159
-525
| -31% | -$59.6K |
|
|
AMLI
250
DELISTED
American Lithium Corp. Common Stock
AMLI
| $12.2K | ﹤0.01% |
10,500
| – | – |
|