ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
(+6.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 4 |
L3Harris
LHX
|
$524K |
| 5 |
Paylocity
PCTY
|
$493K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $692K | 0.16% |
9,928
+999
| +11% | +$69.6K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | 0.16% |
8,792
-5,593
| -39% | -$436K |
|
153
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $665K | 0.16% |
+13,219
| New | +$665K |
|
154
Hilton Worldwide
HLT
$64.7B
| $661K | 0.16% |
5,003
-21
| -0.4% | -$2.78K |
|
155
Roblox
RBLX
$92.5B
| $661K | 0.16% |
8,745
+6,117
| +233% | +$462K |
|
156
Keysight
KEYS
$28.4B
| $659K | 0.16% |
4,014
+79
| +2% | +$13K |
|
157
Arista Networks
ANET
$173B
| $657K | 0.15% |
1,912
+21
| +1% | +$7.22K |
|
158
Novartis
NVS
$248B
| $652K | 0.15% |
7,969
+647
| +9% | +$52.9K |
|
159
Global X Internet of Things ETF
SNSR
$222M
| $650K | 0.15% |
17,896
+720
| +4% | +$26.2K |
|
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $646K | 0.15% |
24,282
+1,727
| +8% | +$45.9K |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $644K | 0.15% |
23,880
+1,811
| +8% | +$48.8K |
|
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $644K | 0.15% |
22,493
+1,652
| +8% | +$47.3K |
|
163
Netflix
NFLX
$521B
| $629K | 0.15% |
1,031
+187
| +22% | +$114K |
|
164
General Dynamics
GD
$86.8B
| $623K | 0.15% |
3,179
+16
| +0.5% | +$3.14K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $617K | 0.15% |
+10,433
| New | +$617K |
|
166
Charles Schwab
SCHW
$175B
| $605K | 0.14% |
8,300
+893
| +12% | +$65.1K |
|
167
Snowflake
SNOW
$76.5B
| $605K | 0.14% |
2,000
| – | – |
|
168
TSMC
TSM
$1.2T
| $601K | 0.14% |
5,386
+1,367
| +34% | +$153K |
|
169
Advanced Micro Devices
AMD
$263B
| $595K | 0.14% |
5,786
-2,500
| -30% | -$257K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $594K | 0.14% |
2,475
+56
| +2% | +$13.4K |
|
171
Eli Lilly
LLY
$661B
| $592K | 0.14% |
2,562
+167
| +7% | +$38.6K |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $588K | 0.14% |
971
+16
| +2% | +$9.69K |
|
173
AT&T
T
$208B
| $576K | 0.14% |
21,327
-176
| -0.8% | -$4.75K |
|
174
Coca-Cola
KO
$297B
| $575K | 0.14% |
10,962
+34
| +0.3% | +$1.78K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $570K | 0.13% |
12,736
-1,053
| -8% | -$47.1K |
|