ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
-$25.9M
(-9.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
126
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $193K | 0.08% |
1,975
-969
| -33% | -$94.7K |
|
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $189K | 0.08% |
8,059
+1,415
| +21% | +$33.2K |
|
203
Enterprise Products Partners
EPD
$68.3B
| $175K | 0.07% |
7,126
+1,841
| +35% | +$45.2K |
|
204
CarMax
KMX
$9.11B
| $166K | 0.07% |
2,642
+419
| +19% | +$26.3K |
|
205
Analog Devices
ADI
$122B
| $165K | 0.07% |
1,922
+1,220
| +174% | +$105K |
|
206
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $158K | 0.06% |
4,250
| – | – |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $153K | 0.06% |
655
| – | – |
|
208
American Express
AXP
$227B
| $151K | 0.06% |
1,581
+298
| +23% | +$28.5K |
|
209
Healthpeak Properties
DOC
$12.7B
| $147K | 0.06% |
5,253
-4
| -0.1% | -$112 |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $146K | 0.06% |
2,788
-560
| -17% | -$29.3K |
|
211
Advanced Micro Devices
AMD
$247B
| $145K | 0.06% |
7,850
| – | – |
|
212
VanEck High Yield Muni ETF
HYD
$3.33B
| $141K | 0.06% |
2,317
+91
| +4% | +$5.54K |
|
213
Blackstone
BX
$132B
| $139K | 0.06% |
4,677
| – | – |
|
214
Adobe
ADBE
$148B
| $138K | 0.06% |
610
| – | – |
|
215
BP
BP
$87.4B
| $137K | 0.06% |
3,737
-1,189
| -24% | -$43.6K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $130K | 0.05% |
1,880
| – | – |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $130K | 0.05% |
400
| – | – |
|
218
AB InBev
BUD
$117B
| $127K | 0.05% |
1,933
-12,785
| -87% | -$840K |
|
219
McKesson
MCK
$85.5B
| $122K | 0.05% |
1,103
+179
| +19% | +$19.8K |
|
220
Comcast
CMCSA
$125B
| $120K | 0.05% |
3,537
+1,812
| +105% | +$61.5K |
|
221
Sanofi
SNY
$112B
| $119K | 0.05% |
2,751
+661
| +32% | +$28.6K |
|
222
US Bancorp
USB
$76B
| $117K | 0.05% |
2,569
| – | – |
|
223
Baidu
BIDU
$34.7B
| $114K | 0.05% |
716
-84
| -11% | -$13.4K |
|
224
Nike
NKE
$109B
| $110K | 0.04% |
1,490
| – | – |
|
225
Illinois Tool Works
ITW
$77.7B
| $107K | 0.04% |
841
-1,918
| -70% | -$244K |
|