ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-4,807
| Closed | -$296K |
|
277
Workday
WDAY
$61.6B
| – | – |
-1,304
| Closed | -$356K |
|
278
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,797
| Closed | -$253K |
|
279
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-2,169
| Closed | -$503K |
|