ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Exponential Technologies ETF
XT
$3.47B
| $610K | 0.08% |
9,344
-6,503
| -41% | -$424K |
|
202
Global X Uranium ETF
URA
$4.16B
| $610K | 0.08% |
15,709
-5,202
| -25% | -$202K |
|
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $609K | 0.08% |
9,888
+76
| +0.8% | +$4.68K |
|
204
Invesco QQQ Trust
QQQ
$361B
| $604K | 0.08% |
1,095
-96
| -8% | -$53K |
|
205
US Bancorp
USB
$76B
| $602K | 0.08% |
13,293
+5,315
| +67% | +$241K |
|
206
Philip Morris
PM
$260B
| $601K | 0.08% |
3,301
+1,038
| +46% | +$189K |
|
207
Global X Video Games & Esports ETF
HERO
$155M
| $595K | 0.08% |
18,179
-9,067
| -33% | -$297K |
|
208
Arthur J. Gallagher & Co
AJG
$77.6B
| $593K | 0.08% |
1,853
+39
| +2% | +$12.5K |
|
209
Petrobras
PBR
$80B
| $586K | 0.07% |
+46,806
| New | +$586K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.01B
| $585K | 0.07% |
4,811
-765
| -14% | -$93K |
|
211
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $582K | 0.07% |
31,217
+5,729
| +22% | +$107K |
|
212
Ametek
AME
$42.7B
| $576K | 0.07% |
3,183
-5,552
| -64% | -$1M |
|
213
SoFi Technologies
SOFI
$29.8B
| $571K | 0.07% |
31,369
-2,396
| -7% | -$43.6K |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $559K | 0.07% |
4,130
-32
| -0.8% | -$4.33K |
|
215
Chart Industries
GTLS
$8.96B
| $531K | 0.07% |
3,223
-1,835
| -36% | -$302K |
|
216
iShares MSCI ACWI ETF
ACWI
$21.9B
| $525K | 0.07% |
4,084
| – | – |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $513K | 0.07% |
1,804
| – | – |
|
218
Global X FinTech ETF
FINX
$297M
| $506K | 0.06% |
14,787
+2,198
| +17% | +$75.2K |
|
219
Intel
INTC
$106B
| $491K | 0.06% |
21,921
+410
| +2% | +$9.18K |
|
220
Global X Millennial Consumer ETF
MILN
$127M
| $486K | 0.06% |
9,968
+687
| +7% | +$33.5K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $486K | 0.06% |
3,297
-30
| -0.9% | -$4.43K |
|
222
Defiance Quantum ETF
QTUM
$1.97B
| $484K | 0.06% |
5,275
-1,301
| -20% | -$119K |
|
223
Pfizer
PFE
$142B
| $475K | 0.06% |
19,587
+3,886
| +25% | +$94.2K |
|
224
Abbott
ABT
$231B
| $469K | 0.06% |
3,448
+60
| +2% | +$8.16K |
|
225
GE Aerospace
GE
$292B
| $465K | 0.06% |
+1,808
| New | +$465K |
|