ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.25% |
12,363
-116
| -0.9% | -$6.84K |
|
127
Sherwin-Williams
SHW
$90.5B
| $716K | 0.25% |
1,227
-689
| -36% | -$402K |
|
128
SPDR S&P Global Infrastructure ETF
GII
$587M
| $708K | 0.24% |
12,857
+4,755
| +59% | +$262K |
|
129
American Water Works
AWK
$27.5B
| $702K | 0.24% |
5,717
-56
| -1% | -$6.88K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $668K | 0.23% |
11,129
-1,308
| -11% | -$78.5K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $667K | 0.23% |
10,717
+4,530
| +73% | +$282K |
|
132
American Tower
AMT
$91.9B
| $663K | 0.23% |
2,886
-72
| -2% | -$16.5K |
|
133
Booking.com
BKNG
$181B
| $657K | 0.23% |
320
+5
| +2% | +$10.3K |
|
134
iShares MSCI ACWI ETF
ACWI
$22B
| $637K | 0.22% |
8,033
+4,110
| +105% | +$326K |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $624K | 0.22% |
23,981
+12,858
| +116% | +$335K |
|
136
Oracle
ORCL
$628B
| $623K | 0.21% |
11,753
+535
| +5% | +$28.4K |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $623K | 0.21% |
24,358
+13,711
| +129% | +$351K |
|
138
IQVIA
IQV
$31.4B
| $621K | 0.21% |
4,020
+4
| +0.1% | +$618 |
|
139
UnitedHealth
UNH
$279B
| $619K | 0.21% |
2,105
+2
| +0.1% | +$588 |
|
140
Broadcom
AVGO
$1.42T
| $611K | 0.21% |
1,932
+29
| +2% | +$9.17K |
|
141
Enbridge
ENB
$105B
| $602K | 0.21% |
15,128
+292
| +2% | +$11.6K |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $599K | 0.21% |
1,367
+19
| +1% | +$8.33K |
|
143
Newmark Group
NMRK
$3.07B
| $599K | 0.21% |
44,495
-1,318
| -3% | -$17.7K |
|
144
BGC Group
BGC
$4.64B
| $591K | 0.2% |
99,534
-517
| -0.5% | -$3.07K |
|
145
Vanguard Materials ETF
VAW
$2.86B
| $585K | 0.2% |
4,363
-7
| -0.2% | -$939 |
|
146
Zoetis
ZTS
$67.6B
| $583K | 0.2% |
4,404
-64
| -1% | -$8.47K |
|
147
Cencora
COR
$57.2B
| $581K | 0.2% |
6,830
+244
| +4% | +$20.8K |
|
148
Blackstone
BX
$131B
| $580K | 0.2% |
10,368
+5,899
| +132% | +$330K |
|
149
United Parcel Service
UPS
$72.3B
| $574K | 0.2% |
4,902
+2,926
| +148% | +$343K |
|
150
Starbucks
SBUX
$99.2B
| $565K | 0.19% |
6,430
-54
| -0.8% | -$4.75K |
|