ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
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
+$683M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| – | – |
-2,566
| Closed | -$290K |
|
302
Unilever
UL
$157B
| – | – |
-3,866
| Closed | -$219K |
|
303
Veeva Systems
VEEV
$44.1B
| – | – |
-5,410
| Closed | -$1.14M |
|
304
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,661
| Closed | -$393K |
|
305
Zoetis
ZTS
$67.2B
| – | – |
-1,817
| Closed | -$296K |
|
|
OKLO
306
Oklo
OKLO
$11.2B
| – | – |
-10,000
| Closed | -$212K |
|
|
PYCR
307
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-60,525
| Closed | -$1.12M |
|