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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $586K | 0.12% |
2,570
+1
| +0% | +$228 |
|
177
Intel
INTC
$107B
| $585K | 0.12% |
16,456
+167
| +1% | +$5.94K |
|
178
AT&T
T
$211B
| $581K | 0.12% |
38,712
-472
| -1% | -$7.09K |
|
179
Sprout Social
SPT
$889M
| $581K | 0.12% |
11,650
| – | – |
|
180
Global X Millennial Consumer ETF
MILN
$130M
| $573K | 0.11% |
18,837
-165
| -0.9% | -$5.02K |
|
181
General Mills
GIS
$27B
| $565K | 0.11% |
8,824
-344
| -4% | -$22K |
|
182
Oracle
ORCL
$654B
| $555K | 0.11% |
5,243
-534
| -9% | -$56.6K |
|
183
AstraZeneca
AZN
$253B
| $555K | 0.11% |
8,194
-1,592
| -16% | -$108K |
|
184
Global X Internet of Things ETF
SNSR
$227M
| $543K | 0.11% |
17,719
-159
| -0.9% | -$4.87K |
|
185
Abbott
ABT
$231B
| $542K | 0.11% |
5,592
-176
| -3% | -$17K |
|
186
Altria Group
MO
$112B
| $541K | 0.11% |
12,865
-516
| -4% | -$21.7K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $540K | 0.11% |
5,751
-303
| -5% | -$28.5K |
|
188
3M
MMM
$82.7B
| $539K | 0.11% |
6,883
-39
| -0.6% | -$3.05K |
|
189
Colgate-Palmolive
CL
$68.8B
| $533K | 0.11% |
7,499
-311
| -4% | -$22.1K |
|
190
Principal Financial Group
PFG
$17.8B
| $532K | 0.11% |
7,381
+135
| +2% | +$9.73K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.11% |
1
| – | – |
|
192
Consolidated Edison
ED
$35.4B
| $527K | 0.11% |
6,160
-107
| -2% | -$9.15K |
|
193
American Express
AXP
$227B
| $522K | 0.1% |
3,502
-92
| -3% | -$13.7K |
|
194
Global X FinTech ETF
FINX
$298M
| $508K | 0.1% |
25,230
-226
| -0.9% | -$4.55K |
|
195
RTX Corp
RTX
$211B
| $493K | 0.1% |
6,849
-175
| -2% | -$12.6K |
|
196
Realty Income
O
$54.1B
| $472K | 0.09% |
9,448
-707
| -7% | -$35.3K |
|
197
Clorox
CLX
$15.5B
| $472K | 0.09% |
3,600
-101
| -3% | -$13.2K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $471K | 0.09% |
9,369
-318
| -3% | -$16K |
|
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $467K | 0.09% |
9,257
+23
| +0.2% | +$1.16K |
|
200
Zoetis
ZTS
$67.9B
| $467K | 0.09% |
2,683
-33
| -1% | -$5.74K |
|