ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$46.7M
(+9.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Millennial Consumer ETF
MILN
$130M
| $356K | 0.07% |
10,046
-8,791
| -47% | -$312K |
|
202
Danaher
DHR
$143B
| $352K | 0.06% |
1,522
-321
| -17% | -$74.2K |
|
203
Emerson Electric
EMR
$74.6B
| $348K | 0.06% |
3,572
-4,111
| -54% | -$400K |
|
204
Caterpillar
CAT
$198B
| $344K | 0.06% |
1,163
-462
| -28% | -$137K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $332K | 0.06% |
938
+130
| +16% | +$46K |
|
206
Waste Management
WM
$88.6B
| $328K | 0.06% |
1,829
-476
| -21% | -$85.2K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.06% |
3,189
-31
| -1% | -$3.08K |
|
208
Walt Disney
DIS
$212B
| $315K | 0.06% |
3,485
-7,068
| -67% | -$638K |
|
209
Global X Uranium ETF
URA
$4.17B
| $310K | 0.06% |
+11,180
| New | +$310K |
|
210
Datadog
DDOG
$47.5B
| $309K | 0.06% |
2,548
-153
| -6% | -$18.6K |
|
211
Chart Industries
GTLS
$8.96B
| $303K | 0.06% |
2,223
+748
| +51% | +$102K |
|
212
Intel
INTC
$107B
| $298K | 0.05% |
5,927
-10,529
| -64% | -$529K |
|
213
Prologis
PLD
$105B
| $285K | 0.05% |
2,139
-142
| -6% | -$18.9K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $280K | 0.05% |
1,466
| – | – |
|
215
Quanta Services
PWR
$55.5B
| $277K | 0.05% |
+1,284
| New | +$277K |
|
216
SentinelOne
S
$6.25B
| $276K | 0.05% |
10,071
-75
| -0.7% | -$2.06K |
|
217
Fortinet
FTNT
$60.4B
| $274K | 0.05% |
4,677
+233
| +5% | +$13.6K |
|
218
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $267K | 0.05% |
5,769
+777
| +16% | +$35.9K |
|
219
MP Materials
MP
$11.2B
| $265K | 0.05% |
+13,370
| New | +$265K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | 0.05% |
3,326
-4,811
| -59% | -$372K |
|
221
Vanguard Industrials ETF
VIS
$6.11B
| $256K | 0.05% |
1,162
| – | – |
|
222
Starbucks
SBUX
$97.1B
| $243K | 0.04% |
+2,535
| New | +$243K |
|
223
PPG Industries
PPG
$24.8B
| $243K | 0.04% |
1,626
| – | – |
|
224
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $243K | 0.04% |
1,794
-245
| -12% | -$33.2K |
|
225
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $238K | 0.04% |
+4,087
| New | +$238K |
|