ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $1.05M | 0.19% |
6,647
-1,897
| -22% | -$298K |
|
|
127
Booking.com
BKNG
$181B
| $1.02M | 0.19% |
287
-668
| -70% | -$2.37M |
|
128
Ecolab
ECL
$77.5B
| $1.01M | 0.18% |
5,078
+1,037
| +26% | +$206K |
|
129
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $967K | 0.18% |
11,423
-340
| -3% | -$28.8K |
|
130
Elastic
ESTC
$9.17B
| $966K | 0.18% |
8,571
| – | – |
|
131
Cisco
CSCO
$268B
| $962K | 0.18% |
19,035
-7,339
| -28% | -$371K |
|
132
Sanofi
SNY
$122B
| $930K | 0.17% |
18,700
+4,095
| +28% | +$204K |
|
133
Veeva Systems
VEEV
$44.4B
| $891K | 0.16% |
4,626
+862
| +23% | +$166K |
|
134
Vanguard Utilities ETF
VPU
$7.23B
| $889K | 0.16% |
+6,487
| New | +$889K |
|
135
Duke Energy
DUK
$94.5B
| $879K | 0.16% |
9,056
-3,953
| -30% | -$384K |
|
136
Zscaler
ZS
$42.1B
| $872K | 0.16% |
3,936
-125
| -3% | -$27.7K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $838K | 0.15% |
7,953
-566
| -7% | -$59.7K |
|
138
Freeport-McMoran
FCX
$66.3B
| $777K | 0.14% |
18,252
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $772K | 0.14% |
4,319
| – | – |
|
140
Global X Cybersecurity ETF
BUG
$1.11B
| $748K | 0.14% |
25,511
-1,349
| -5% | -$39.5K |
|
141
Genuine Parts
GPC
$19B
| $738K | 0.14% |
5,327
+227
| +4% | +$31.4K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $732K | 0.13% |
5,370
-36
| -0.7% | -$4.91K |
|
143
Global X Cloud Computing ETF
CLOU
$309M
| $727K | 0.13% |
32,080
-11,528
| -26% | -$261K |
|
144
American Water Works
AWK
$27.5B
| $725K | 0.13% |
5,496
| – | – |
|
145
Dominion Energy
D
$50.3B
| $701K | 0.13% |
14,909
-7,681
| -34% | -$361K |
|
146
Ameren
AEE
$27B
| $697K | 0.13% |
9,637
| – | – |
|
147
Microchip Technology
MCHP
$34.2B
| $696K | 0.13% |
7,718
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $693K | 0.13% |
4,192
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.12% |
8,920
+36
| +0.4% | +$2.71K |
|
150
Newmont
NEM
$82.8B
| $672K | 0.12% |
16,228
| – | – |
|