ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 2 |
Visa
V
|
$1.81M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Ametek
AME
|
$1.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46B
| $369K | 0.06% |
2,849
+310
| +12% | +$40.2K |
|
202
Keysight
KEYS
$28.7B
| $367K | 0.06% |
2,685
-662
| -20% | -$90.5K |
|
203
Global X Uranium ETF
URA
$4.13B
| $364K | 0.06% |
12,568
+1,255
| +11% | +$36.3K |
|
204
Waste Management
WM
$90.6B
| $362K | 0.06% |
1,697
+2
| +0.1% | +$427 |
|
205
Zoetis
ZTS
$67.9B
| $359K | 0.06% |
2,071
+12
| +0.6% | +$2.08K |
|
206
Invesco Biotechnology & Genome ETF
PBE
$225M
| $357K | 0.06% |
+5,508
| New | +$357K |
|
207
Quanta Services
PWR
$56B
| $356K | 0.06% |
1,402
+125
| +10% | +$31.8K |
|
208
T Rowe Price
TROW
$24.5B
| $350K | 0.06% |
3,032
-9,443
| -76% | -$1.09M |
|
209
UiPath
PATH
$5.81B
| $347K | 0.06% |
27,387
+4,342
| +19% | +$55.1K |
|
210
US Bancorp
USB
$76.5B
| $343K | 0.06% |
8,648
-1
| -0% | -$40 |
|
211
Coca-Cola
KO
$294B
| $337K | 0.05% |
5,288
-137
| -3% | -$8.72K |
|
212
Chart Industries
GTLS
$8.96B
| $326K | 0.05% |
2,258
+23
| +1% | +$3.32K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.05% |
3,310
| – | – |
|
214
Vanguard Total Stock Market ETF
VTI
$529B
| $318K | 0.05% |
1,190
+391
| +49% | +$105K |
|
215
Fortinet
FTNT
$58.6B
| $315K | 0.05% |
5,224
+517
| +11% | +$31.2K |
|
216
Goldman Sachs
GS
$227B
| $315K | 0.05% |
696
| – | – |
|
217
Defiance Quantum ETF
QTUM
$1.98B
| $309K | 0.05% |
4,927
+596
| +14% | +$37.4K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $292K | 0.05% |
5,144
+3
| +0.1% | +$170 |
|
219
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $290K | 0.05% |
6,436
| – | – |
|
220
ARK Innovation ETF
ARKK
$7.46B
| $290K | 0.05% |
6,604
-276
| -4% | -$12.1K |
|
221
Tesla
TSLA
$1.09T
| $279K | 0.05% |
1,411
-280
| -17% | -$55.4K |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $277K | 0.04% |
15,677
+438
| +3% | +$7.74K |
|
223
Constellation Brands
STZ
$25.7B
| $274K | 0.04% |
1,065
-23
| -2% | -$5.92K |
|
224
Vanguard Industrials ETF
VIS
$6.12B
| $273K | 0.04% |
1,162
| – | – |
|
225
Prologis
PLD
$105B
| $273K | 0.04% |
2,431
+47
| +2% | +$5.28K |
|