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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.32M | 0.33% |
20,596
+2,488
| +14% | +$160K |
|
77
Procter & Gamble
PG
$368B
| $1.31M | 0.33% |
9,670
-826
| -8% | -$111K |
|
78
Global X Cloud Computing ETF
CLOU
$308M
| $1.28M | 0.32% |
44,965
+236
| +0.5% | +$6.74K |
|
79
Verizon
VZ
$183B
| $1.28M | 0.32% |
22,783
-2,335
| -9% | -$131K |
|
80
Bionano Genomics
BNGO
$18.8M
| $1.25M | 0.31% |
170,300
| – | – |
|
81
Cencora
COR
$57.1B
| $1.24M | 0.31% |
10,814
+717
| +7% | +$82.1K |
|
82
Oracle
ORCL
$629B
| $1.22M | 0.31% |
15,689
+679
| +5% | +$52.8K |
|
83
Elevance Health
ELV
$72B
| $1.21M | 0.3% |
3,172
-301
| -9% | -$115K |
|
84
NVIDIA
NVDA
$4.18T
| $1.2M | 0.3% |
1,501
| – | – |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.29% |
13,583
+655
| +5% | +$56.3K |
|
86
Enbridge
ENB
$105B
| $1.15M | 0.29% |
28,761
+3,240
| +13% | +$130K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.29% |
2,286
-1,097
| -32% | -$553K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.28% |
14,385
| – | – |
|
89
Zoetis
ZTS
$67.5B
| $1.14M | 0.28% |
6,091
-125
| -2% | -$23.3K |
|
90
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $1.13M | 0.28% |
32,014
-341
| -1% | -$12.1K |
|
91
PepsiCo
PEP
$203B
| $1.13M | 0.28% |
7,641
-2,435
| -24% | -$361K |
|
92
Global X Cybersecurity ETF
BUG
$1.11B
| $1.09M | 0.27% |
37,820
+21,595
| +133% | +$622K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.07M | 0.27% |
17,702
-67
| -0.4% | -$4.05K |
|
94
McDonald's
MCD
$225B
| $1.07M | 0.27% |
4,625
-864
| -16% | -$200K |
|
95
Global X Social Media ETF
SOCL
$148M
| $1.06M | 0.27% |
14,643
+2,090
| +17% | +$151K |
|
96
Comcast
CMCSA
$124B
| $1.04M | 0.26% |
18,190
+2,467
| +16% | +$141K |
|
97
Uber
UBER
$196B
| $1.03M | 0.26% |
20,519
+1,847
| +10% | +$92.5K |
|
98
Cisco
CSCO
$268B
| $1.03M | 0.26% |
19,339
-12,986
| -40% | -$688K |
|
99
Parker-Hannifin
PH
$94.8B
| $1.02M | 0.25% |
+3,306
| New | +$1.02M |
|
100
Danaher
DHR
$145B
| $1.01M | 0.25% |
3,750
-2,171
| -37% | -$582K |
|