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 |
GE Aerospace
GE
|
$2.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 5 |
L3Harris
LHX
|
$524K |
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $550K | 0.13% |
10,837
-1,053
| -9% | -$53.4K |
|
177
Lumentum
LITE
$9.35B
| $549K | 0.13% |
6,573
+193
| +3% | +$16.1K |
|
178
Royal Caribbean
RCL
$96.3B
| $541K | 0.13% |
6,087
| – | – |
|
179
Bank of New York Mellon
BK
$73.4B
| $534K | 0.13% |
10,293
+893
| +10% | +$46.3K |
|
180
Kinder Morgan
KMI
$59.3B
| $529K | 0.12% |
31,605
+451
| +1% | +$7.55K |
|
181
CarMax
KMX
$9.14B
| $524K | 0.12% |
4,095
+738
| +22% | +$94.4K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.12% |
10,389
-1,410
| -12% | -$71K |
|
183
AstraZeneca
AZN
$254B
| $522K | 0.12% |
8,698
+4
| +0% | +$240 |
|
184
iShares Russell 1000 Value ETF
IWD
$63B
| $514K | 0.12% |
3,287
| – | – |
|
185
Genuine Parts
GPC
$19B
| $513K | 0.12% |
4,228
-31
| -0.7% | -$3.76K |
|
186
Valero Energy
VLO
$48.4B
| $512K | 0.12% |
7,250
+1,125
| +18% | +$79.4K |
|
187
Medtronic
MDT
$118B
| $504K | 0.12% |
4,020
+60
| +2% | +$7.52K |
|
188
Palantir
PLTR
$372B
| $504K | 0.12% |
20,946
+581
| +3% | +$14K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $494K | 0.12% |
2,089
| – | – |
|
190
Equity Residential
EQR
$24.5B
| $492K | 0.12% |
6,085
-29
| -0.5% | -$2.35K |
|
191
CVS Health
CVS
$93B
| $485K | 0.11% |
5,711
+476
| +9% | +$40.4K |
|
192
Kimberly-Clark
KMB
$42.4B
| $485K | 0.11% |
3,661
+42
| +1% | +$5.56K |
|
193
iShares Core S&P 500 ETF
IVV
$659B
| $482K | 0.11% |
1,119
-769
| -41% | -$331K |
|
194
UiPath
PATH
$5.83B
| $478K | 0.11% |
+9,082
| New | +$478K |
|
195
Analog Devices
ADI
$120B
| $472K | 0.11% |
2,819
+371
| +15% | +$62.1K |
|
196
8x8 Inc
EGHT
$270M
| $468K | 0.11% |
20,000
| – | – |
|
197
Waste Management
WM
$90.1B
| $463K | 0.11% |
3,102
-1
| -0% | -$149 |
|
198
Arthur J. Gallagher & Co
AJG
$78.1B
| $461K | 0.11% |
3,099
-93
| -3% | -$13.8K |
|
199
Chevron
CVX
$318B
| $460K | 0.11% |
4,535
+1,109
| +32% | +$112K |
|
200
RTX Corp
RTX
$211B
| $457K | 0.11% |
5,321
+150
| +3% | +$12.9K |
|