ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
-$51M
(-11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
162
Reduced
51
Closed
37
Top Buys
| 1 |
Unilever
UL
|
$1.48M |
| 2 |
Novartis
NVS
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 4 |
Realty Income
O
|
$746K |
| 5 |
TSMC
TSM
|
$710K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $780K | 0.2% |
6,086
+63
| +1% | +$8.07K |
|
127
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $772K | 0.19% |
35,954
+144
| +0.4% | +$3.09K |
|
128
Snowflake
SNOW
$75.3B
| $772K | 0.19% |
5,551
+1,000
| +22% | +$139K |
|
129
Vanguard Total Bond Market
BND
$135B
| $764K | 0.19% |
10,151
+28
| +0.3% | +$2.11K |
|
130
Becton Dickinson
BDX
$55.1B
| $760K | 0.19% |
3,081
+711
| +30% | +$175K |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $756K | 0.19% |
15,740
+370
| +2% | +$17.8K |
|
|
132
Realty Income
O
$54.2B
| $746K | 0.19% |
+10,935
| New | +$746K |
|
133
Salesforce
CRM
$239B
| $733K | 0.18% |
4,441
+1,210
| +37% | +$200K |
|
134
Fiserv
FI
$73.4B
| $721K | 0.18% |
8,102
-63
| -0.8% | -$5.61K |
|
135
Emerson Electric
EMR
$74.6B
| $719K | 0.18% |
9,040
-311
| -3% | -$24.7K |
|
136
Constellation Brands
STZ
$26.2B
| $719K | 0.18% |
3,085
-307
| -9% | -$71.6K |
|
137
Global X Cybersecurity ETF
BUG
$1.13B
| $718K | 0.18% |
28,722
+40
| +0.1% | +$1K |
|
138
Danaher
DHR
$143B
| $715K | 0.18% |
3,179
-230
| -7% | -$51.7K |
|
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $711K | 0.18% |
40,285
+559
| +1% | +$9.87K |
|
|
140
TSMC
TSM
$1.26T
| $710K | 0.18% |
+8,691
| New | +$710K |
|
141
Teradyne
TER
$19.1B
| $707K | 0.18% |
7,892
+2,501
| +46% | +$224K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $706K | 0.18% |
6,744
+513
| +8% | +$53.7K |
|
143
Southern Company
SO
$101B
| $703K | 0.18% |
9,857
+246
| +3% | +$17.5K |
|
144
Cisco
CSCO
$264B
| $697K | 0.18% |
16,348
-6,762
| -29% | -$288K |
|
145
Sanofi
SNY
$113B
| $693K | 0.17% |
+13,848
| New | +$693K |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $692K | 0.17% |
5,527
| – | – |
|
147
Blackrock
BLK
$170B
| $687K | 0.17% |
1,127
-123
| -10% | -$75K |
|
148
Analog Devices
ADI
$122B
| $674K | 0.17% |
4,611
+458
| +11% | +$66.9K |
|
149
Global X Social Media ETF
SOCL
$151M
| $666K | 0.17% |
20,099
+469
| +2% | +$15.5K |
|
150
Kimberly-Clark
KMB
$43.1B
| $658K | 0.17% |
4,867
+952
| +24% | +$129K |
|