ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$21.3M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $689K | 0.1% |
18,202
+75
| +0.4% | +$2.84K |
|
177
Brinker International
EAT
$7.04B
| $688K | 0.1% |
+4,613
| New | +$688K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $685K | 0.1% |
1,189
+94
| +9% | +$54.2K |
|
179
Global X Video Games & Esports ETF
HERO
$157M
| $680K | 0.1% |
27,246
-2,984
| -10% | -$74.5K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $679K | 0.1% |
3,610
-3
| -0.1% | -$564 |
|
181
Chewy
CHWY
$17.5B
| $676K | 0.1% |
+20,801
| New | +$676K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $674K | 0.1% |
4,617
+138
| +3% | +$20.2K |
|
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $655K | 0.1% |
23,013
-117
| -0.5% | -$3.33K |
|
184
Energy Transfer Partners
ET
$59.7B
| $645K | 0.09% |
34,713
| – | – |
|
185
IQVIA
IQV
$31.9B
| $643K | 0.09% |
3,648
-8,320
| -70% | -$1.47M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $626K | 0.09% |
1,814
+14
| +0.8% | +$4.83K |
|
187
Elevance Health
ELV
$70.6B
| $618K | 0.09% |
1,421
-2,538
| -64% | -$1.1M |
|
188
McKesson
MCK
$85.5B
| $608K | 0.09% |
904
-25
| -3% | -$16.8K |
|
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $606K | 0.09% |
5,484
-82,250
| -94% | -$9.09M |
|
190
Uber
UBER
$190B
| $601K | 0.09% |
8,252
-153
| -2% | -$11.1K |
|
191
First Trust Cloud Computing ETF
SKYY
$3.08B
| $570K | 0.08% |
5,576
+263
| +5% | +$26.9K |
|
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $565K | 0.08% |
9,812
-363
| -4% | -$20.9K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $564K | 0.08% |
+5,394
| New | +$564K |
|
194
General Dynamics
GD
$86.8B
| $562K | 0.08% |
2,063
-5,536
| -73% | -$1.51M |
|
195
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.08% |
1,191
-1,165
| -49% | -$546K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.2B
| $545K | 0.08% |
+2,019
| New | +$545K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $535K | 0.08% |
1,947
+567
| +41% | +$156K |
|
198
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $534K | 0.08% |
17,697
-4,221
| -19% | -$127K |
|
199
Tesla
TSLA
$1.13T
| $528K | 0.08% |
2,039
+109
| +6% | +$28.2K |
|
200
Snowflake
SNOW
$75.3B
| $527K | 0.08% |
3,609
+68
| +2% | +$9.94K |
|