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 | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | 0.46% |
69,127
+3,831
| +6% | +$101K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.82M | 0.46% |
69,845
+3,977
| +6% | +$104K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.82M | 0.45% |
71,461
+4,024
| +6% | +$102K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.81M | 0.45% |
68,158
+3,825
| +6% | +$102K |
|
55
Target
TGT
$42B
| $1.76M | 0.44% |
7,269
-595
| -8% | -$144K |
|
56
iShares MBS ETF
MBB
$40.7B
| $1.72M | 0.43% |
15,909
-4,000
| -20% | -$433K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $1.64M | 0.41% |
13,980
+364
| +3% | +$42.7K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.64M | 0.41% |
61,517
-16,441
| -21% | -$437K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.63M | 0.41% |
18,819
+1,819
| +11% | +$158K |
|
60
IQVIA
IQV
$32.4B
| $1.56M | 0.39% |
6,418
+353
| +6% | +$85.5K |
|
61
Lowe's Companies
LOW
$145B
| $1.54M | 0.39% |
7,949
+502
| +7% | +$97.4K |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.54M | 0.38% |
+28,983
| New | +$1.54M |
|
63
Union Pacific
UNP
$132B
| $1.49M | 0.37% |
6,788
+1,127
| +20% | +$248K |
|
64
Walt Disney
DIS
$213B
| $1.48M | 0.37% |
8,441
+121
| +1% | +$21.3K |
|
65
Sprout Social
SPT
$897M
| $1.47M | 0.37% |
16,470
| – | – |
|
66
UnitedHealth
UNH
$280B
| $1.41M | 0.35% |
3,532
+709
| +25% | +$284K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.35% |
19,241
+206
| +1% | +$15.1K |
|
68
Texas Instruments
TXN
$182B
| $1.38M | 0.35% |
7,168
+1,876
| +35% | +$361K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.34% |
5,935
| – | – |
|
70
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.36M | 0.34% |
29,881
+10,781
| +56% | +$489K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.34% |
8,205
-491
| -6% | -$80.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.34M | 0.34% |
24,940
-2,645
| -10% | -$143K |
|
73
Booking.com
BKNG
$181B
| $1.34M | 0.34% |
614
+45
| +8% | +$98.4K |
|
74
Global X FinTech ETF
FINX
$297M
| $1.34M | 0.34% |
28,069
+4,330
| +18% | +$206K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.33% |
3,111
-130
| -4% | -$55.7K |
|