ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $4.9M | 0.9% |
57,068
+27,145
| +91% | +$2.33M |
|
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $4.61M | 0.84% |
147,709
+21,443
| +17% | +$669K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.43M | 0.81% |
31,688
-1,916
| -6% | -$268K |
|
|
29
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.26M | 0.78% |
+104,142
| New | +$4.26M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.77% |
11,859
-1,764
| -13% | -$629K |
|
31
Paylocity
PCTY
$9.63B
| $4.22M | 0.77% |
25,578
+7,427
| +41% | +$1.22M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.13M | 0.76% |
49,836
+2,584
| +5% | +$214K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.09M | 0.75% |
108,864
-10,731
| -9% | -$403K |
|
34
Broadcom
AVGO
$1.4T
| $4.06M | 0.74% |
3,639
-276
| -7% | -$308K |
|
35
UnitedHealth
UNH
$280B
| $4.06M | 0.74% |
7,711
+894
| +13% | +$471K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.89M | 0.71% |
27,615
-69
| -0.2% | -$9.72K |
|
37
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $3.77M | 0.69% |
163,479
+3,080
| +2% | +$71K |
|
38
JPMorgan Chase
JPM
$824B
| $3.55M | 0.65% |
20,892
-1,208
| -5% | -$205K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.55M | 0.65% |
+22,470
| New | +$3.55M |
|
40
Home Depot
HD
$404B
| $3.49M | 0.64% |
10,059
+818
| +9% | +$283K |
|
41
Procter & Gamble
PG
$370B
| $3.47M | 0.63% |
23,658
+12
| +0.1% | +$1.76K |
|
42
Costco
COST
$416B
| $3.38M | 0.62% |
5,113
+594
| +13% | +$392K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $3.33M | 0.61% |
101,825
+8,057
| +9% | +$263K |
|
44
Cencora
COR
$56.5B
| $3.18M | 0.58% |
15,485
-1,988
| -11% | -$408K |
|
45
Exxon Mobil
XOM
$489B
| $3.1M | 0.57% |
31,034
+1,285
| +4% | +$128K |
|
46
Union Pacific
UNP
$132B
| $3.09M | 0.56% |
12,562
+1,775
| +16% | +$436K |
|
47
NVIDIA
NVDA
$4.16T
| $3.08M | 0.56% |
6,221
-2,241
| -26% | -$1.11M |
|
48
Lockheed Martin
LMT
$106B
| $2.92M | 0.53% |
6,448
+441
| +7% | +$200K |
|
49
Mastercard
MA
$535B
| $2.81M | 0.51% |
6,582
-1,547
| -19% | -$660K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.49% |
32,626
+3,390
| +12% | +$278K |
|