ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $621K | 0.16% |
13,789
+323
| +2% | +$14.5K |
|
152
AT&T
T
$208B
| $619K | 0.16% |
21,503
-13,194
| -38% | -$380K |
|
153
Global X Internet of Things ETF
SNSR
$222M
| $613K | 0.15% |
17,176
-818
| -5% | -$29.2K |
|
154
Keysight
KEYS
$28.4B
| $608K | 0.15% |
3,935
+188
| +5% | +$29K |
|
155
Hilton Worldwide
HLT
$64.7B
| $606K | 0.15% |
5,024
+1,912
| +61% | +$231K |
|
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $605K | 0.15% |
22,555
+1,655
| +8% | +$44.4K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $603K | 0.15% |
+11,890
| New | +$603K |
|
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $602K | 0.15% |
20,841
+1,542
| +8% | +$44.5K |
|
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $597K | 0.15% |
22,069
+1,648
| +8% | +$44.6K |
|
160
General Dynamics
GD
$86.8B
| $595K | 0.15% |
3,163
+203
| +7% | +$38.2K |
|
161
Coca-Cola
KO
$297B
| $591K | 0.15% |
10,928
-2,831
| -21% | -$153K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $590K | 0.15% |
2,419
+176
| +8% | +$42.9K |
|
163
Cummins
CMI
$54B
| $579K | 0.15% |
2,374
-3,788
| -61% | -$924K |
|
164
Kinder Morgan
KMI
$59.4B
| $568K | 0.14% |
31,154
+4,400
| +16% | +$80.2K |
|
165
8x8 Inc
EGHT
$270M
| $555K | 0.14% |
20,000
| – | – |
|
166
Eli Lilly
LLY
$661B
| $550K | 0.14% |
2,395
+58
| +2% | +$13.3K |
|
167
Charles Schwab
SCHW
$175B
| $539K | 0.14% |
7,407
+480
| +7% | +$34.9K |
|
168
Genuine Parts
GPC
$19B
| $539K | 0.14% |
4,259
+50
| +1% | +$6.33K |
|
169
Palantir
PLTR
$367B
| $537K | 0.13% |
20,365
+9,560
| +88% | +$252K |
|
170
Regeneron Pharmaceuticals
REGN
$59.8B
| $533K | 0.13% |
955
+63
| +7% | +$35.2K |
|
171
L3Harris
LHX
$51.1B
| $524K | 0.13% |
2,426
-10
| -0.4% | -$2.16K |
|
172
Lumentum
LITE
$9.37B
| $523K | 0.13% |
6,380
+1,119
| +21% | +$91.7K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $521K | 0.13% |
3,287
| – | – |
|
174
AstraZeneca
AZN
$255B
| $521K | 0.13% |
8,694
-1,266
| -13% | -$75.9K |
|
175
Royal Caribbean
RCL
$96.4B
| $519K | 0.13% |
6,087
| – | – |
|