ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.55M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
276
Organigram Holdings
OGI
$232M
| $10.4K | ﹤0.01% |
16,600
| – | – |
|
277
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,041
| Closed | -$247K |
|
278
SPDR Gold Trust
GLD
$110B
| – | – |
-1,800
| Closed | -$305K |
|
279
Regions Financial
RF
$24.4B
| – | – |
-73,504
| Closed | -$1.58M |
|
|
280
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-30,681
| Closed | -$3.27M |
|
281
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-18,375
| Closed | -$318K |
|
282
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,853
| Closed | -$236K |
|