ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31B
| $1.3M | 0.35% |
6,065
+103
| +2% | +$22.1K |
|
77
Elevance Health
ELV
$71.7B
| $1.29M | 0.34% |
3,473
+46
| +1% | +$17.1K |
|
78
Arista Networks
ANET
$173B
| $1.27M | 0.34% |
4,046
-359
| -8% | -$113K |
|
79
McDonald's
MCD
$225B
| $1.27M | 0.34% |
5,489
-7,398
| -57% | -$1.71M |
|
80
Union Pacific
UNP
$131B
| $1.26M | 0.34% |
5,661
+203
| +4% | +$45.3K |
|
81
Global X Cloud Computing ETF
CLOU
$307M
| $1.23M | 0.33% |
44,729
+6,015
| +16% | +$166K |
|
82
Cencora
COR
$57.1B
| $1.2M | 0.32% |
10,097
-558
| -5% | -$66.4K |
|
83
Oracle
ORCL
$631B
| $1.18M | 0.31% |
15,010
+391
| +3% | +$30.6K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.15M | 0.31% |
18,108
+663
| +4% | +$42K |
|
85
Global X FinTech ETF
FINX
$297M
| $1.14M | 0.3% |
23,739
+4,204
| +22% | +$202K |
|
86
Costco
COST
$418B
| $1.14M | 0.3% |
3,091
+135
| +5% | +$49.8K |
|
87
Uber
UBER
$197B
| $1.13M | 0.3% |
18,672
+989
| +6% | +$60.1K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.3% |
14,385
-220
| -2% | -$17.3K |
|
89
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.29% |
12,928
-1,785
| -12% | -$153K |
|
90
UnitedHealth
UNH
$276B
| $1.1M | 0.29% |
2,823
+206
| +8% | +$80.3K |
|
91
Constellation Brands
STZ
$25.9B
| $1.07M | 0.28% |
4,559
+19
| +0.4% | +$4.46K |
|
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $1.07M | 0.28% |
32,355
+2,838
| +10% | +$93.8K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.06M | 0.28% |
17,769
+731
| +4% | +$43.7K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.06M | 0.28% |
19,224
-1,701
| -8% | -$93.5K |
|
|
95
Sprout Social
SPT
$882M
| $1.05M | 0.28% |
+16,470
| New | +$1.05M |
|
96
Abbott
ABT
$228B
| $1.05M | 0.28% |
8,464
-7,811
| -48% | -$968K |
|
97
Bionano Genomics
BNGO
$18.9M
| $1.04M | 0.28% |
170,300
+100,450
| +144% | +$614K |
|
|
98
Global X Video Games & Esports ETF
HERO
$156M
| $1.04M | 0.28% |
+31,147
| New | +$1.04M |
|
99
AT&T
T
$205B
| $1.03M | 0.27% |
34,697
-31,808
| -48% | -$946K |
|
100
Zoetis
ZTS
$67.4B
| $1.03M | 0.27% |
6,216
+124
| +2% | +$20.5K |
|