ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
-$58.5M
(-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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $599K | 0.16% |
13,466
+481
| +4% | +$21.4K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $590K | 0.16% |
2,243
+165
| +8% | +$43.4K |
|
153
Snap-on
SNA
$17.1B
| $589K | 0.16% |
2,536
-2,723
| -52% | -$632K |
|
154
Ball Corp
BALL
$13.9B
| $583K | 0.15% |
6,443
+112
| +2% | +$10.1K |
|
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $553K | 0.15% |
+20,900
| New | +$553K |
|
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $552K | 0.15% |
+19,299
| New | +$552K |
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $549K | 0.15% |
+20,421
| New | +$549K |
|
158
Blackrock
BLK
$170B
| $547K | 0.15% |
669
-1,713
| -72% | -$1.4M |
|
159
General Dynamics
GD
$86.8B
| $544K | 0.14% |
2,960
+66
| +2% | +$12.1K |
|
160
Keysight
KEYS
$28.9B
| $544K | 0.14% |
3,747
+609
| +19% | +$88.4K |
|
161
eBay
EBAY
$42.3B
| $533K | 0.14% |
8,277
+138
| +2% | +$8.89K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $518K | 0.14% |
5,220
-1,006
| -16% | -$99.8K |
|
163
Palo Alto Networks
PANW
$130B
| $518K | 0.14% |
8,388
+1,080
| +15% | +$66.7K |
|
164
Southern Company
SO
$101B
| $516K | 0.14% |
7,996
-8,630
| -52% | -$557K |
|
165
Royal Caribbean
RCL
$95.7B
| $514K | 0.14% |
6,087
| – | – |
|
166
L3Harris
LHX
$51B
| $513K | 0.14% |
2,436
+608
| +33% | +$128K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $512K | 0.14% |
3,287
| – | – |
|
168
AstraZeneca
AZN
$253B
| $506K | 0.13% |
9,960
-38,304
| -79% | -$1.95M |
|
169
Waste Management
WM
$88.6B
| $506K | 0.13% |
3,763
-9,519
| -72% | -$1.28M |
|
170
Clorox
CLX
$15.5B
| $503K | 0.13% |
2,624
-6,049
| -70% | -$1.16M |
|
171
Genuine Parts
GPC
$19.4B
| $499K | 0.13% |
4,209
-8,153
| -66% | -$967K |
|
172
Air Products & Chemicals
APD
$64.5B
| $498K | 0.13% |
1,733
-24
| -1% | -$6.9K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.13% |
4,573
-279
| -6% | -$30.1K |
|
174
Boeing
BA
$174B
| $492K | 0.13% |
1,960
-6,353
| -76% | -$1.59M |
|
175
Commerce Bancshares
CBSH
$8.08B
| $491K | 0.13% |
7,772
| – | – |
|