ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$21.3M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
