ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pluri
PLUR
$41.5M
| $9.82K | ﹤0.01% |
13,091
| – | – |
|
|
APPH
277
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.17K | ﹤0.01% |
35,200
-1,009
| -3% | -$91 |
|
278
Crown Castle
CCI
$43.2B
| – | – |
-1,556
| Closed | -$208K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,189
| Closed | -$200K |
|
|
OGI
280
Organigram Holdings
OGI
$232M
| – | – |
-16,600
| Closed | -$10.4K |
|
281
PENN Entertainment
PENN
$2.92B
| – | – |
-17,846
| Closed | -$519K |
|
282
Invesco QQQ Trust
QQQ
$361B
| – | – |
-896
| Closed | -$283K |
|
283
Starbucks
SBUX
$102B
| – | – |
-2,168
| Closed | -$227K |
|
|
VGR
284
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,897
| Closed | -$133K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| – | – |
-22,890
| Closed | -$758K |
|