ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-13,462
| Closed | -$602K |
|
302
Global X CleanTech ETF
CTEC
$117M
| – | – |
-21,244
| Closed | -$431K |
|
303
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,856
| Closed | -$273K |
|
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-15,214
| Closed | -$1.7M |
|
305
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,364
| Closed | -$209K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,187
| Closed | -$229K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,954
| Closed | -$258K |
|
308
Palo Alto Networks
PANW
$127B
| – | – |
-1,398
| Closed | -$518K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,518
| Closed | -$283K |
|
310
VF Corp
VFC
$5.8B
| – | – |
-2,536
| Closed | -$213K |
|
|
SIXG
311
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-18,848
| Closed | -$688K |
|