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 | |
|---|---|---|---|---|---|---|
251
Pluri
PLUR
$39.5M
| $7.59K | ﹤0.01% |
1,636
| – | – |
|
252
Bank of Montreal
BMO
$90.3B
| – | – |
-4,776
| Closed | -$403K |
|
253
British American Tobacco
BTI
$122B
| – | – |
-9,034
| Closed | -$284K |
|
254
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,499
| Closed | -$533K |
|
255
Clorox
CLX
$15.5B
| – | – |
-3,600
| Closed | -$472K |
|
256
American Express
AXP
$227B
| – | – |
-3,502
| Closed | -$522K |
|
257
Becton Dickinson
BDX
$55.1B
| – | – |
-3,786
| Closed | -$979K |
|
258
CVS Health
CVS
$93.6B
| – | – |
-6,466
| Closed | -$451K |
|
259
eBay
EBAY
$42.3B
| – | – |
-21,455
| Closed | -$946K |
|
260
Consolidated Edison
ED
$35.4B
| – | – |
-6,160
| Closed | -$527K |
|
261
8x8 Inc
EGHT
$282M
| – | – |
-10,000
| Closed | -$25.2K |
|
262
Enbridge
ENB
$105B
| – | – |
-13,712
| Closed | -$457K |
|
263
Gilead Sciences
GILD
$143B
| – | – |
-8,030
| Closed | -$602K |
|
264
General Mills
GIS
$27B
| – | – |
-8,824
| Closed | -$565K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-11,032
| Closed | -$243K |
|
266
Hasbro
HAS
$11.2B
| – | – |
-5,840
| Closed | -$386K |
|
267
Global X Video Games & Esports ETF
HERO
$157M
| – | – |
-14,321
| Closed | -$267K |
|
268
International Paper
IP
$25.7B
| – | – |
-12,148
| Closed | -$431K |
|
269
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,398
| Closed | -$652K |
|
270
Kinder Morgan
KMI
$59.1B
| – | – |
-22,491
| Closed | -$373K |
|
271
CarMax
KMX
$9.11B
| – | – |
-21,018
| Closed | -$1.49M |
|
272
Altria Group
MO
$112B
| – | – |
-12,865
| Closed | -$541K |
|
273
Nutrien
NTR
$27.4B
| – | – |
-3,605
| Closed | -$224K |
|
274
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-20,000
| Closed | -$62.8K |
|
275
Oneok
OKE
$45.7B
| – | – |
-4,038
| Closed | -$256K |
|