ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
(-5.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-41,177
| Closed | -$2.3M |
|
277
United States Natural Gas Fund
UNG
$623M
| – | – |
-2,625
| Closed | -$76K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,464
| Closed | -$431K |
|
279
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| – | – |
-25,611
| Closed | -$1.22M |
|
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| – | – |
-15,567
| Closed | -$768K |
|
281
Zebra Technologies
ZBRA
$15.8B
| – | – |
-761
| Closed | -$230K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| – | – |
-4,348
| Closed | -$335K |
|
|
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-35,200
| Closed | -$3.17K |
|