ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $804K | 0.24% |
5,864
-39
| -0.7% | -$5.35K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $800K | 0.24% |
+15,379
| New | +$800K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $792K | 0.24% |
6,202
-19,931
| -76% | -$2.55M |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $770K | 0.23% |
21,072
+10,540
| +100% | +$385K |
|
130
Constellation Brands
STZ
$25.8B
| $770K | 0.23% |
4,404
-163
| -4% | -$28.5K |
|
131
Starbucks
SBUX
$99.2B
| $769K | 0.23% |
10,457
+2,013
| +24% | +$148K |
|
132
Gilead Sciences
GILD
$140B
| $763K | 0.23% |
9,912
+149
| +2% | +$11.5K |
|
133
UnitedHealth
UNH
$279B
| $760K | 0.23% |
2,577
+205
| +9% | +$60.5K |
|
134
Principal Financial Group
PFG
$17.9B
| $752K | 0.22% |
18,113
+37
| +0.2% | +$1.54K |
|
135
American Water Works
AWK
$27.5B
| $736K | 0.22% |
5,717
| – | – |
|
136
Leggett & Platt
LEG
$1.28B
| $729K | 0.22% |
20,753
+71
| +0.3% | +$2.49K |
|
137
Global X Cloud Computing ETF
CLOU
$309M
| $727K | 0.22% |
33,953
+5,653
| +20% | +$121K |
|
138
Consolidated Edison
ED
$35.3B
| $721K | 0.21% |
10,030
+68
| +0.7% | +$4.89K |
|
139
American Tower
AMT
$91.9B
| $709K | 0.21% |
2,743
-17
| -0.6% | -$4.39K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $702K | 0.21% |
3,658
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.21% |
17,238
-6,269
| -27% | -$251K |
|
142
Enbridge
ENB
$105B
| $688K | 0.2% |
22,610
+2,569
| +13% | +$78.2K |
|
143
NVIDIA
NVDA
$4.15T
| $681K | 0.2% |
1,792
+178
| +11% | +$67.6K |
|
144
Salesforce
CRM
$245B
| $661K | 0.2% |
3,527
+142
| +4% | +$26.6K |
|
145
Microchip Technology
MCHP
$34.2B
| $648K | 0.19% |
6,155
-57
| -0.9% | -$6K |
|
146
United Parcel Service
UPS
$72.3B
| $646K | 0.19% |
5,813
-89
| -2% | -$9.89K |
|
147
iShares Global Infrastructure ETF
IGF
$7.95B
| $613K | 0.18% |
+16,020
| New | +$613K |
|
148
Broadcom
AVGO
$1.42T
| $586K | 0.17% |
1,857
-34
| -2% | -$10.7K |
|
149
RTX Corp
RTX
$212B
| $547K | 0.16% |
+8,883
| New | +$547K |
|
150
Prologis
PLD
$103B
| $521K | 0.16% |
5,579
-58
| -1% | -$5.42K |
|