ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$46.7M
(+9.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$370B
| $615K | 0.11% |
35,826
-1,070
| -3% | -$18.4K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $610K | 0.11% |
11,473
-4,328
| -27% | -$230K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $608K | 0.11% |
11,858
-840
| -7% | -$43.1K |
|
154
BHP
BHP
$141B
| $608K | 0.11% |
8,897
+965
| +12% | +$65.9K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $590K | 0.11% |
6,203
+1,715
| +38% | +$163K |
|
156
Northern Trust
NTRS
$24.7B
| $589K | 0.11% |
6,984
+2,604
| +59% | +$220K |
|
157
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $575K | 0.11% |
23,323
-2,609
| -10% | -$64.4K |
|
158
UiPath
PATH
$5.81B
| $575K | 0.11% |
23,154
+3,550
| +18% | +$88.2K |
|
159
Pfizer
PFE
$140B
| $568K | 0.1% |
19,720
-13,871
| -41% | -$399K |
|
160
ProShares UltraPro QQQ
TQQQ
$26.7B
| $558K | 0.1% |
+11,000
| New | +$558K |
|
161
Global X FinTech ETF
FINX
$298M
| $550K | 0.1% |
21,509
-3,721
| -15% | -$95.1K |
|
162
Snowflake
SNOW
$74B
| $550K | 0.1% |
2,763
-2,355
| -46% | -$469K |
|
163
Oracle
ORCL
$626B
| $548K | 0.1% |
5,198
-45
| -0.9% | -$4.74K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.1% |
1
| – | – |
|
165
Keysight
KEYS
$28.7B
| $533K | 0.1% |
3,352
+125
| +4% | +$19.9K |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $516K | 0.09% |
18,119
+2,290
| +14% | +$65.3K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $508K | 0.09% |
4,843
-908
| -16% | -$95.3K |
|
168
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $508K | 0.09% |
19,136
+3,492
| +22% | +$92.7K |
|
169
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $504K | 0.09% |
9,013
-356
| -4% | -$19.9K |
|
170
Zoetis
ZTS
$67.9B
| $499K | 0.09% |
2,529
-154
| -6% | -$30.4K |
|
171
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $489K | 0.09% |
2,174
+1,033
| +91% | +$232K |
|
172
McKesson
MCK
$86B
| $481K | 0.09% |
1,039
-903
| -46% | -$418K |
|
|
173
SPDR Gold Trust
GLD
$110B
| $474K | 0.09% |
2,481
-107,018
| -98% | -$20.5M |
|
174
Global X Internet of Things ETF
SNSR
$224M
| $472K | 0.09% |
13,377
-4,342
| -25% | -$153K |
|
175
AstraZeneca
AZN
$254B
| $469K | 0.09% |
6,962
-1,232
| -15% | -$83K |
|