ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
(-5.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.45B
| $738K | 0.15% |
18,602
-14,296
| -43% | -$567K |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $737K | 0.15% |
12,698
-259
| -2% | -$15K |
|
153
Genuine Parts
GPC
$19.3B
| $736K | 0.15% |
5,100
-220
| -4% | -$31.8K |
|
154
Ameren
AEE
$27B
| $721K | 0.14% |
9,637
-12
| -0.1% | -$898 |
|
155
Elastic
ESTC
$9.16B
| $696K | 0.14% |
8,571
| – | – |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $696K | 0.14% |
5,406
+103
| +2% | +$13.3K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $695K | 0.14% |
4,319
| – | – |
|
158
Ecolab
ECL
$77.5B
| $685K | 0.14% |
4,041
-187
| -4% | -$31.7K |
|
159
Freeport-McMoran
FCX
$66.5B
| $681K | 0.14% |
18,252
+7,034
| +63% | +$262K |
|
160
American Water Works
AWK
$27.9B
| $681K | 0.14% |
5,496
| – | – |
|
161
Energy Transfer Partners
ET
$59.7B
| $673K | 0.13% |
47,992
| – | – |
|
|
PYCR
162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $659K | 0.13% |
28,884
| – | – |
|
163
Global X Cybersecurity ETF
BUG
$1.12B
| $652K | 0.13% |
26,860
-78
| -0.3% | -$1.9K |
|
164
Kimberly-Clark
KMB
$42.9B
| $652K | 0.13% |
5,398
-268
| -5% | -$32.4K |
|
165
Autodesk
ADSK
$68.9B
| $652K | 0.13% |
3,150
-148
| -4% | -$30.6K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.4B
| $636K | 0.13% |
4,192
| – | – |
|
167
Zscaler
ZS
$42.1B
| $632K | 0.13% |
4,061
-6
| -0.1% | -$934 |
|
168
Pacific Biosciences
PACB
$378M
| $615K | 0.12% |
73,684
-162
| -0.2% | -$1.35K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $612K | 0.12% |
8,884
+396
| +5% | +$27.3K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $611K | 0.12% |
8,137
-7,475
| -48% | -$562K |
|
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $609K | 0.12% |
25,932
-212
| -0.8% | -$4.98K |
|
172
Microchip Technology
MCHP
$35.6B
| $602K | 0.12% |
7,718
-39
| -0.5% | -$3.04K |
|
173
Gilead Sciences
GILD
$143B
| $602K | 0.12% |
8,030
+112
| +1% | +$8.39K |
|
174
Newmont
NEM
$84.5B
| $600K | 0.12% |
16,228
+5,881
| +57% | +$217K |
|
175
Palantir
PLTR
$364B
| $590K | 0.12% |
36,896
-199
| -0.5% | -$3.18K |
|