ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Unilever
UL
$156B
| – | – |
-17,844
| Closed | -$960K |
|
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
-25,000
| Closed | -$311K |
|
303
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-4,201
| Closed | -$949K |
|
304
VICI Properties
VICI
$36B
| – | – |
-7,276
| Closed | -$219K |
|
305
Welltower
WELL
$113B
| – | – |
-2,773
| Closed | -$238K |
|
|
CELL
306
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-17,059
| Closed | -$310K |
|