ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$21.3M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $375K | 0.05% |
1,137
-32
| -3% | -$10.6K |
|
227
Blackrock
BLK
$170B
| $372K | 0.05% |
+393
| New | +$372K |
|
228
Philip Morris
PM
$251B
| $359K | 0.05% |
2,263
+88
| +4% | +$14K |
|
229
Global X Cybersecurity ETF
BUG
$1.13B
| $359K | 0.05% |
11,088
-439
| -4% | -$14.2K |
|
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $358K | 0.05% |
7,039
-1,881
| -21% | -$95.6K |
|
231
Coinbase
COIN
$76.8B
| $353K | 0.05% |
+2,050
| New | +$353K |
|
232
BILL Holdings
BILL
$5.24B
| $351K | 0.05% |
7,645
-12,870
| -63% | -$591K |
|
233
AT&T
T
$212B
| $350K | 0.05% |
12,377
+233
| +2% | +$6.59K |
|
234
Coca-Cola
KO
$292B
| $349K | 0.05% |
4,871
-437
| -8% | -$31.3K |
|
235
Global X FinTech ETF
FINX
$299M
| $347K | 0.05% |
12,589
+74
| +0.6% | +$2.04K |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $344K | 0.05% |
7,845
-517
| -6% | -$22.7K |
|
237
Chord Energy
CHRD
$5.92B
| $338K | 0.05% |
+3,000
| New | +$338K |
|
238
Danaher
DHR
$143B
| $337K | 0.05% |
1,646
-11
| -0.7% | -$2.26K |
|
239
US Bancorp
USB
$75.9B
| $337K | 0.05% |
7,978
+817
| +11% | +$34.5K |
|
240
Oneok
OKE
$45.7B
| $334K | 0.05% |
3,366
+1,237
| +58% | +$123K |
|
241
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $324K | 0.05% |
20,343
+6,727
| +49% | +$107K |
|
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $315K | 0.05% |
12,474
| – | – |
|
243
Target
TGT
$42.3B
| $312K | 0.05% |
2,986
-1,092
| -27% | -$114K |
|
244
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $307K | 0.05% |
+12,271
| New | +$307K |
|
245
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $304K | 0.04% |
14,361
-388
| -3% | -$8.2K |
|
246
ARK Innovation ETF
ARKK
$7.49B
| $300K | 0.04% |
6,298
-309
| -5% | -$14.7K |
|
247
Republic Services
RSG
$71.7B
| $299K | 0.04% |
1,233
+2
| +0.2% | +$484 |
|
248
Analog Devices
ADI
$122B
| $298K | 0.04% |
1,480
-15
| -1% | -$3.03K |
|
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $298K | 0.04% |
8,986
-207,660
| -96% | -$6.89M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.04% |
6,654
| – | – |
|