ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| $895K | 0.2% |
25,380
-4,932
| -16% | -$174K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $890K | 0.2% |
36,048
+11,339
| +46% | +$280K |
|
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $890K | 0.2% |
34,206
+10,649
| +45% | +$277K |
|
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $885K | 0.2% |
36,594
+11,627
| +47% | +$281K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$15B
| $878K | 0.2% |
5,527
-98
| -2% | -$15.6K |
|
131
Global X Social Media ETF
SOCL
$148M
| $870K | 0.19% |
19,630
+851
| +5% | +$37.7K |
|
132
Danaher
DHR
$143B
| $869K | 0.19% |
3,409
-445
| -12% | -$113K |
|
133
Eli Lilly
LLY
$666B
| $863K | 0.19% |
2,950
+325
| +12% | +$95.1K |
|
134
Fiserv
FI
$74B
| $844K | 0.19% |
8,165
+419
| +5% | +$43.3K |
|
135
Roblox
RBLX
$90B
| $836K | 0.19% |
17,054
+8,526
| +100% | +$418K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $826K | 0.18% |
6,023
-114
| -2% | -$15.6K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $824K | 0.18% |
15,370
-844
| -5% | -$45.2K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $823K | 0.18% |
4,451
-15
| -0.3% | -$2.77K |
|
139
eBay
EBAY
$42.5B
| $803K | 0.18% |
14,246
+3,529
| +33% | +$199K |
|
140
Vanguard Total Bond Market
BND
$134B
| $794K | 0.18% |
10,123
-99
| -1% | -$7.77K |
|
141
Constellation Brands
STZ
$25.7B
| $781K | 0.17% |
3,392
-607
| -15% | -$140K |
|
142
Abbott
ABT
$231B
| $767K | 0.17% |
6,418
-992
| -13% | -$119K |
|
143
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $763K | 0.17% |
39,726
+4,432
| +13% | +$85.1K |
|
144
PENN Entertainment
PENN
$2.87B
| $752K | 0.17% |
17,966
+6,823
| +61% | +$286K |
|
145
Dominion Energy
D
$50.2B
| $742K | 0.17% |
8,618
+1,530
| +22% | +$132K |
|
146
Southern Company
SO
$101B
| $715K | 0.16% |
9,611
+1,915
| +25% | +$142K |
|
147
Coca-Cola
KO
$294B
| $708K | 0.16% |
11,337
+391
| +4% | +$24.4K |
|
148
3M
MMM
$82.8B
| $707K | 0.16% |
5,676
+250
| +5% | +$31.1K |
|
149
IBM
IBM
$230B
| $695K | 0.15% |
5,391
+1,115
| +26% | +$144K |
|
150
Pacific Biosciences
PACB
$372M
| $693K | 0.15% |
73,295
+1,458
| +2% | +$13.8K |
|