ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.26B
| $816K | 0.22% |
6,112
+1,057
| +21% | +$141K |
|
127
Exxon Mobil
XOM
$479B
| $813K | 0.22% |
14,261
-11,447
| -45% | -$653K |
|
128
Broadcom
AVGO
$1.42T
| $792K | 0.21% |
1,650
-7
| -0.4% | -$3.36K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $788K | 0.21% |
10,491
+1,157
| +12% | +$86.9K |
|
130
Amgen
AMGN
$153B
| $778K | 0.21% |
3,048
-9,319
| -75% | -$2.38M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $772K | 0.21% |
6,404
-648
| -9% | -$78.1K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $768K | 0.2% |
21,859
+440
| +2% | +$15.5K |
|
133
Pfizer
PFE
$141B
| $765K | 0.2% |
20,351
-22,191
| -52% | -$834K |
|
134
Coca-Cola
KO
$294B
| $734K | 0.2% |
13,759
-23,955
| -64% | -$1.28M |
|
135
American Tower
AMT
$93B
| $726K | 0.19% |
2,937
-11
| -0.4% | -$2.72K |
|
136
Zscaler
ZS
$42.5B
| $695K | 0.18% |
3,548
+203
| +6% | +$39.8K |
|
137
Caterpillar
CAT
$193B
| $691K | 0.18% |
2,970
-7,944
| -73% | -$1.85M |
|
138
Advanced Micro Devices
AMD
$262B
| $688K | 0.18% |
8,286
| – | – |
|
|
SIXG
139
Defiance Connective Technologies ETF
SIXG
$612M
| $688K | 0.18% |
18,848
+4,582
| +32% | +$167K |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $685K | 0.18% |
13,559
-1,710
| -11% | -$86.4K |
|
141
8x8 Inc
EGHT
$270M
| $681K | 0.18% |
20,000
+10,000
| +100% | +$341K |
|
142
Prologis
PLD
$104B
| $667K | 0.18% |
5,937
+46
| +0.8% | +$5.17K |
|
143
Fiserv
FI
$74.2B
| $654K | 0.17% |
5,210
+1,213
| +30% | +$152K |
|
144
AbbVie
ABBV
$375B
| $653K | 0.17% |
6,109
-21,749
| -78% | -$2.32M |
|
145
Elastic
ESTC
$9.06B
| $648K | 0.17% |
4,820
+2,133
| +79% | +$287K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.17% |
11,869
-1,390
| -10% | -$75.3K |
|
147
Global X Internet of Things ETF
SNSR
$221M
| $622K | 0.17% |
17,994
-12,676
| -41% | -$438K |
|
148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $610K | 0.16% |
+28,615
| New | +$610K |
|
149
Novartis
NVS
$248B
| $603K | 0.16% |
6,910
+360
| +5% | +$31.4K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $602K | 0.16% |
13,462
-8,754
| -39% | -$391K |
|