ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$22.3M
(+9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
118
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $515K | 0.19% |
7,164
-35
| -0.5% | -$2.52K |
|
152
UnitedHealth
UNH
$286B
| $513K | 0.19% |
2,075
+40
| +2% | +$9.89K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $511K | 0.19% |
8,623
-33
| -0.4% | -$1.96K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $491K | 0.18% |
11,541
+285
| +3% | +$12.1K |
|
155
Enbridge
ENB
$105B
| $490K | 0.18% |
13,513
+529
| +4% | +$19.2K |
|
156
Simon Property Group
SPG
$59.5B
| $488K | 0.18% |
2,680
-158
| -6% | -$28.8K |
|
157
Truist Financial
TFC
$60B
| $488K | 0.18% |
10,478
-563
| -5% | -$26.2K |
|
158
Cencora
COR
$56.7B
| $484K | 0.18% |
6,083
+287
| +5% | +$22.8K |
|
159
O'Reilly Automotive
ORLY
$89B
| $481K | 0.18% |
18,600
+870
| +5% | +$22.5K |
|
160
Microchip Technology
MCHP
$35.6B
| $476K | 0.18% |
11,484
-58
| -0.5% | -$2.4K |
|
161
Gladstone Investment Corp
GAIN
$543M
| $474K | 0.17% |
40,900
-1,379
| -3% | -$16K |
|
162
Hilton Worldwide
HLT
$64B
| $459K | 0.17% |
5,520
-20
| -0.4% | -$1.66K |
|
163
Booking.com
BKNG
$178B
| $454K | 0.17% |
260
+11
| +4% | +$19.2K |
|
164
Digital Realty Trust
DLR
$55.7B
| $450K | 0.17% |
3,781
-243
| -6% | -$28.9K |
|
165
SPDR S&P Global Infrastructure ETF
GII
$589M
| $440K | 0.16% |
+8,556
| New | +$440K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $440K | 0.16% |
7,500
+820
| +12% | +$48.1K |
|
167
3M
MMM
$82.7B
| $438K | 0.16% |
2,519
-119
| -5% | -$20.7K |
|
168
CVS Health
CVS
$93.6B
| $437K | 0.16% |
8,098
+343
| +4% | +$18.5K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $436K | 0.16% |
16,997
+129
| +0.8% | +$3.31K |
|
170
Air Products & Chemicals
APD
$64.5B
| $430K | 0.16% |
2,249
-144
| -6% | -$27.5K |
|
171
First Trust Cloud Computing ETF
SKYY
$3.08B
| $419K | 0.15% |
7,266
-13,386
| -65% | -$772K |
|
172
Capital One
COF
$142B
| $403K | 0.15% |
4,931
-20
| -0.4% | -$1.64K |
|
173
Newmark Group
NMRK
$3.28B
| $394K | 0.15% |
47,223
-872
| -2% | -$7.28K |
|
174
Welltower
WELL
$112B
| $394K | 0.15% |
5,083
-161
| -3% | -$12.5K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393K | 0.14% |
+6,840
| New | +$393K |
|