ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
-$9.03M
(-3.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
59
Reduced
247
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $621K | 0.23% |
12,376
+1,628
| +15% | +$81.7K |
|
127
General Mills
GIS
$27B
| $618K | 0.22% |
14,392
-173
| -1% | -$7.43K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $612K | 0.22% |
5,657
+44
| +0.8% | +$4.76K |
|
129
Sherwin-Williams
SHW
$92.9B
| $612K | 0.22% |
4,032
-549
| -12% | -$83.3K |
|
130
Merck
MRK
$212B
| $602K | 0.22% |
8,889
+392
| +5% | +$26.5K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $588K | 0.21% |
21,328
-782
| -4% | -$21.6K |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $576K | 0.21% |
21,346
-5,703
| -21% | -$154K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.21% |
13,256
+1,133
| +9% | +$49.1K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $563K | 0.2% |
3,424
-505
| -13% | -$83K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $559K | 0.2% |
5,183
| – | – |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $558K | 0.2% |
9,240
-420
| -4% | -$25.4K |
|
137
UnitedHealth
UNH
$286B
| $557K | 0.2% |
2,093
-294
| -12% | -$78.2K |
|
138
NVIDIA
NVDA
$4.07T
| $556K | 0.2% |
79,200
-6,640
| -8% | -$46.6K |
|
139
Crown Castle
CCI
$41.9B
| $555K | 0.2% |
4,984
-742
| -13% | -$82.6K |
|
140
Truist Financial
TFC
$60B
| $555K | 0.2% |
11,431
-2,002
| -15% | -$97.2K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.2% |
8,313
-4,809
| -37% | -$321K |
|
142
Oracle
ORCL
$654B
| $546K | 0.2% |
10,581
-743
| -7% | -$38.3K |
|
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $546K | 0.2% |
2,045
-7,178
| -78% | -$1.92M |
|
144
WEC Energy
WEC
$34.7B
| $521K | 0.19% |
7,810
-12
| -0.2% | -$801 |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $492K | 0.18% |
6,498
-1,595
| -20% | -$121K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $485K | 0.18% |
9,219
-2,224
| -19% | -$117K |
|
147
Gladstone Investment Corp
GAIN
$543M
| $484K | 0.18% |
42,379
| – | – |
|
148
HSBC
HSBC
$227B
| $484K | 0.18% |
11,558
-216
| -2% | -$9.05K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $483K | 0.18% |
9,321
-1,615
| -15% | -$83.7K |
|
150
Prologis
PLD
$105B
| $474K | 0.17% |
6,987
-921
| -12% | -$62.5K |
|