ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $1.4M | 0.26% |
22,711
-5,848
| -20% | -$360K |
|
102
Novartis
NVS
$248B
| $1.38M | 0.25% |
13,716
-444
| -3% | -$44.8K |
|
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.38M | 0.25% |
54,867
-14,793
| -21% | -$371K |
|
104
Analog Devices
ADI
$119B
| $1.36M | 0.25% |
6,871
+1,671
| +32% | +$332K |
|
105
iShares Russell 2000 ETF
IWM
$66.4B
| $1.34M | 0.25% |
6,675
+319
| +5% | +$64K |
|
106
McDonald's
MCD
$226B
| $1.34M | 0.24% |
4,506
-153
| -3% | -$45.4K |
|
107
Merck
MRK
$211B
| $1.34M | 0.24% |
12,249
+738
| +6% | +$80.5K |
|
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.32M | 0.24% |
57,383
-16,108
| -22% | -$372K |
|
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.3M | 0.24% |
54,432
-15,280
| -22% | -$366K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.24% |
15,446
-1,066
| -6% | -$89.4K |
|
111
T Rowe Price
TROW
$23.1B
| $1.29M | 0.24% |
11,994
+4,840
| +68% | +$521K |
|
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.28M | 0.24% |
59,351
-12,691
| -18% | -$275K |
|
113
Comcast
CMCSA
$125B
| $1.26M | 0.23% |
28,816
+227
| +0.8% | +$9.95K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.23% |
2,576
-57
| -2% | -$27.2K |
|
115
Netflix
NFLX
$516B
| $1.21M | 0.22% |
2,477
-146
| -6% | -$71.1K |
|
116
Valero Energy
VLO
$48.1B
| $1.19M | 0.22% |
9,149
-1,077
| -11% | -$140K |
|
117
Vanguard Total World Stock ETF
VT
$51.2B
| $1.18M | 0.22% |
11,422
-1,102
| -9% | -$113K |
|
118
Qualcomm
QCOM
$169B
| $1.15M | 0.21% |
7,974
+620
| +8% | +$89.7K |
|
119
Fiserv
FI
$74.2B
| $1.15M | 0.21% |
8,657
+719
| +9% | +$95.5K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.2% |
21,506
-1,826
| -8% | -$93.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.2% |
3,600
| – | – |
|
122
Southern Company
SO
$101B
| $1.07M | 0.2% |
15,279
-1,485
| -9% | -$104K |
|
123
RTX Corp
RTX
$211B
| $1.07M | 0.2% |
12,687
+5,838
| +85% | +$491K |
|
124
Advanced Micro Devices
AMD
$261B
| $1.06M | 0.19% |
7,191
-20
| -0.3% | -$2.95K |
|
125
Autodesk
ADSK
$67.4B
| $1.05M | 0.19% |
4,294
+1,144
| +36% | +$279K |
|