ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
+$398M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
164
Reduced
49
Closed
37
Top Buys
| 1 |
Unilever
UL
|
$1.48M |
| 2 |
Novartis
NVS
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 4 |
Realty Income
O
|
$746K |
| 5 |
TSMC
TSM
|
$710K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $963K | 0.24% |
3,960
+299
| +8% | +$72.7K |
|
102
Lowe's Companies
LOW
$146B
| $950K | 0.24% |
5,437
-51
| -0.9% | -$8.91K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $944K | 0.24% |
10,299
+1,138
| +12% | +$104K |
|
104
Chevron
CVX
$318B
| $935K | 0.24% |
6,457
+193
| +3% | +$27.9K |
|
105
Honeywell
HON
$136B
| $908K | 0.23% |
5,224
-514
| -9% | -$89.3K |
|
106
Ameren
AEE
$27B
| $888K | 0.22% |
9,828
-952
| -9% | -$86K |
|
107
Global X Video Games & Esports ETF
HERO
$155M
| $886K | 0.22% |
42,362
+267
| +0.6% | +$5.58K |
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $885K | 0.22% |
37,061
+1,013
| +3% | +$24.2K |
|
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $878K | 0.22% |
35,178
+972
| +3% | +$24.3K |
|
110
IBM
IBM
$227B
| $876K | 0.22% |
6,201
+810
| +15% | +$114K |
|
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $860K | 0.22% |
37,654
+1,060
| +3% | +$24.2K |
|
112
Global X Internet of Things ETF
SNSR
$222M
| $845K | 0.21% |
32,863
+189
| +0.6% | +$4.86K |
|
113
Roblox
RBLX
$92.5B
| $837K | 0.21% |
25,485
+8,431
| +49% | +$277K |
|
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $830K | 0.21% |
18,692
-131
| -0.7% | -$5.82K |
|
115
Arista Networks
ANET
$173B
| $820K | 0.21% |
8,747
+2,402
| +38% | +$225K |
|
116
American Water Works
AWK
$27.5B
| $819K | 0.21% |
5,504
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $814K | 0.2% |
19,514
+5,547
| +40% | +$231K |
|
118
Advanced Micro Devices
AMD
$263B
| $813K | 0.2% |
10,630
+765
| +8% | +$58.5K |
|
119
Global X Cloud Computing ETF
CLOU
$309M
| $807K | 0.2% |
48,954
+694
| +1% | +$11.4K |
|
120
Charles Schwab
SCHW
$175B
| $804K | 0.2% |
12,720
+1,510
| +13% | +$95.4K |
|
121
Coca-Cola
KO
$297B
| $801K | 0.2% |
12,729
+1,392
| +12% | +$87.6K |
|
122
Zoetis
ZTS
$67.6B
| $788K | 0.2% |
4,586
-401
| -8% | -$68.9K |
|
123
Dominion Energy
D
$50.3B
| $787K | 0.2% |
9,856
+1,238
| +14% | +$98.9K |
|
124
eBay
EBAY
$41.2B
| $787K | 0.2% |
18,890
+4,644
| +33% | +$193K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $787K | 0.2% |
3,600
| – | – |
|