ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.8B
| $279K | 0.04% |
6,501
-181
| -3% | -$7.76K |
|
277
Oneok
OKE
$47B
| $275K | 0.04% |
3,374
+8
| +0.2% | +$653 |
|
|
IBMS
278
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $271K | 0.03% |
10,555
+2,500
| +31% | +$64.2K |
|
279
iShares S&P 500 Value ETF
IVE
$40.9B
| $270K | 0.03% |
1,384
| – | – |
|
280
Elastic
ESTC
$9.04B
| $267K | 0.03% |
3,171
-11
| -0.3% | -$928 |
|
281
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259K | 0.03% |
2,612
-7
| -0.3% | -$694 |
|
282
Starbucks
SBUX
$102B
| $258K | 0.03% |
2,814
+760
| +37% | +$69.6K |
|
283
Prologis
PLD
$106B
| $254K | 0.03% |
2,415
+262
| +12% | +$27.5K |
|
284
Global X Cloud Computing ETF
CLOU
$307M
| $253K | 0.03% |
10,852
-409
| -4% | -$9.54K |
|
285
iShares MSCI EAFE ETF
EFA
$65.3B
| $248K | 0.03% |
2,778
-662
| -19% | -$59.2K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $248K | 0.03% |
2,700
| – | – |
|
287
Vanguard Industrials ETF
VIS
$6.09B
| $243K | 0.03% |
867
| – | – |
|
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $241K | 0.03% |
6,087
-109
| -2% | -$4.32K |
|
289
Global X Cybersecurity ETF
BUG
$1.11B
| $241K | 0.03% |
6,503
-4,585
| -41% | -$170K |
|
290
Ford
F
$46.6B
| $238K | 0.03% |
+21,973
| New | +$238K |
|
291
Citigroup
C
$174B
| $236K | 0.03% |
+2,775
| New | +$236K |
|
292
Invesco Biotechnology & Genome ETF
PBE
$226M
| $235K | 0.03% |
3,669
-873
| -19% | -$56K |
|
293
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $230K | 0.03% |
27,299
-6,089
| -18% | -$51.3K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $228K | 0.03% |
2,083
-3,311
| -61% | -$362K |
|
295
Colgate-Palmolive
CL
$67.9B
| $226K | 0.03% |
+2,485
| New | +$226K |
|
296
CleanSpark
CLSK
$2.71B
| $223K | 0.03% |
20,260
-1
| -0% | -$11 |
|
297
Zoetis
ZTS
$69.3B
| $223K | 0.03% |
+1,432
| New | +$223K |
|
298
Fabrinet
FN
$12B
| $223K | 0.03% |
+757
| New | +$223K |
|
299
iShares Short Treasury Bond ETF
SHV
$20.7B
| $221K | 0.03% |
2,005
-3,479
| -63% | -$384K |
|
300
VanEck Digital India ETF
DGIN
$18.5M
| $215K | 0.03% |
4,857
-1,148
| -19% | -$50.8K |
|