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 | |
|---|---|---|---|---|---|---|
76
Convergence Long/Short Equity ETF
CLSE
$199M
| $2.45M | 0.36% |
113,408
+66,189
| +140% | +$1.43M |
|
77
Snap-on
SNA
$17B
| $2.43M | 0.36% |
7,209
+969
| +16% | +$327K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.43M | 0.36% |
25,954
+11,466
| +79% | +$1.07M |
|
79
Netflix
NFLX
$516B
| $2.39M | 0.35% |
2,559
+20
| +0.8% | +$18.7K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.35% |
46,672
-3,213
| -6% | -$163K |
|
81
TSMC
TSM
$1.18T
| $2.34M | 0.34% |
14,090
-3,345
| -19% | -$555K |
|
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.32M | 0.34% |
112,023
-715
| -0.6% | -$14.8K |
|
83
Accenture
ACN
$162B
| $2.28M | 0.33% |
7,296
+1,419
| +24% | +$443K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.28M | 0.33% |
90,479
-483
| -0.5% | -$12.1K |
|
85
Palantir
PLTR
$373B
| $2.26M | 0.33% |
26,724
+1,903
| +8% | +$161K |
|
86
IBM
IBM
$227B
| $2.24M | 0.33% |
8,988
+289
| +3% | +$71.9K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.2M | 0.32% |
28,720
-68
| -0.2% | -$5.2K |
|
88
Fiserv
FI
$75.1B
| $2.15M | 0.32% |
9,753
+754
| +8% | +$167K |
|
|
IBDZ
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $2.12M | 0.31% |
82,305
+6,678
| +9% | +$172K |
|
90
Dimensional International High Profitability ETF
DIHP
$4.34B
| $2.1M | 0.31% |
78,056
+6,741
| +9% | +$182K |
|
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.1M | 0.31% |
83,939
+207
| +0.2% | +$5.17K |
|
92
Intuit
INTU
$186B
| $2.05M | 0.3% |
3,344
-735
| -18% | -$451K |
|
93
Eli Lilly
LLY
$657B
| $2.02M | 0.3% |
2,447
-1,705
| -41% | -$1.41M |
|
94
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.97M | 0.29% |
77,203
+1,614
| +2% | +$41.3K |
|
95
Cboe Global Markets
CBOE
$24.7B
| $1.96M | 0.29% |
8,683
+1,400
| +19% | +$317K |
|
96
ASML
ASML
$285B
| $1.95M | 0.29% |
2,944
+785
| +36% | +$520K |
|
97
Jabil
JBL
$22B
| $1.94M | 0.28% |
+14,235
| New | +$1.94M |
|
|
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.92M | 0.28% |
36,078
-151,639
| -81% | -$8.08M |
|
99
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.92M | 0.28% |
34,056
-125,180
| -79% | -$7.07M |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $1.92M | 0.28% |
52,671
-122,747
| -70% | -$4.47M |
|