ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$99.1B
| – | – |
-10,689
| Closed | -$1.13M |
|
277
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
| – | – |
-10,934
| Closed | -$351K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,106
| Closed | -$265K |
|
279
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$695M
| – | – |
-100,000
| Closed | -$1.02M |
|
280
WEC Energy
WEC
$34.1B
| – | – |
-4,005
| Closed | -$352K |
|
|
AYX
281
DELISTED
Alteryx, Inc.
AYX
| – | – |
-5,652
| Closed | -$658K |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,515
| Closed | -$223K |
|
|
IBMK
283
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-8,460
| Closed | -$223K |
|
|
IBMM
284
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,298
| Closed | -$225K |
|
|
IBMJ
285
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-8,805
| Closed | -$227K |
|