ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $828K | 0.32% |
9,517
-1,931
| -17% | -$168K |
|
102
Cencora
COR
$57B
| $812K | 0.32% |
9,172
+2,342
| +34% | +$207K |
|
103
Union Pacific
UNP
$131B
| $807K | 0.32% |
5,720
-588
| -9% | -$83K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.31% |
23,507
-68,504
| -74% | -$2.34M |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $788K | 0.31% |
26,064
+12,353
| +90% | +$373K |
|
106
Costco
COST
$417B
| $787K | 0.31% |
2,761
-107
| -4% | -$30.5K |
|
107
International Paper
IP
$25.8B
| $786K | 0.31% |
25,257
+973
| +4% | +$30.3K |
|
108
Dominion Energy
D
$50.3B
| $780K | 0.3% |
10,810
+432
| +4% | +$31.2K |
|
109
Colgate-Palmolive
CL
$67.4B
| $779K | 0.3% |
11,740
+833
| +8% | +$55.3K |
|
110
Consolidated Edison
ED
$35B
| $777K | 0.3% |
9,962
+276
| +3% | +$21.5K |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $776K | 0.3% |
82,414
+1,058
| +1% | +$9.96K |
|
112
iShares Russell 2000 ETF
IWM
$66.7B
| $771K | 0.3% |
6,740
+405
| +6% | +$46.3K |
|
113
General Mills
GIS
$26.3B
| $769K | 0.3% |
14,576
+456
| +3% | +$24.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $761K | 0.3% |
10,899
+1,519
| +16% | +$106K |
|
115
Realty Income
O
$52.8B
| $735K | 0.29% |
14,734
+4,755
| +48% | +$237K |
|
116
Gilead Sciences
GILD
$140B
| $730K | 0.29% |
+9,763
| New | +$730K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $719K | 0.28% |
29,278
+4,920
| +20% | +$121K |
|
118
Main Street Capital
MAIN
$5.9B
| $709K | 0.28% |
34,548
+295
| +0.9% | +$6.05K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $707K | 0.28% |
28,839
+4,858
| +20% | +$119K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $704K | 0.28% |
+7,458
| New | +$704K |
|
121
Zoetis
ZTS
$67.4B
| $695K | 0.27% |
5,903
+1,499
| +34% | +$176K |
|
122
American Water Works
AWK
$27.4B
| $684K | 0.27% |
5,717
| – | – |
|
123
Oracle
ORCL
$629B
| $665K | 0.26% |
13,770
+2,017
| +17% | +$97.4K |
|
124
ARK Innovation ETF
ARKK
$7.48B
| $662K | 0.26% |
15,035
+10,089
| +204% | +$444K |
|
125
Constellation Brands
STZ
$26.2B
| $655K | 0.26% |
4,567
+2,171
| +91% | +$311K |
|