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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $518K | 0.08% |
1,351
-2,271
| -63% | -$871K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $507K | 0.07% |
4,162
+26
| +0.6% | +$3.17K |
|
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $504K | 0.07% |
7,394
+306
| +4% | +$20.9K |
|
204
United Parcel Service
UPS
$72.1B
| $500K | 0.07% |
4,547
-657
| -13% | -$72.3K |
|
205
Defiance Quantum ETF
QTUM
$2.01B
| $490K | 0.07% |
6,576
+1,436
| +28% | +$107K |
|
206
Intel
INTC
$107B
| $489K | 0.07% |
+21,511
| New | +$489K |
|
207
Oracle
ORCL
$654B
| $483K | 0.07% |
3,453
-676
| -16% | -$94.5K |
|
208
Global X Uranium ETF
URA
$4.17B
| $479K | 0.07% |
20,911
+2,571
| +14% | +$58.9K |
|
209
iShares MSCI ACWI ETF
ACWI
$22.1B
| $475K | 0.07% |
4,084
-4,087
| -50% | -$476K |
|
210
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $459K | 0.07% |
12,162
+387
| +3% | +$14.6K |
|
211
Abbott
ABT
$231B
| $449K | 0.07% |
3,388
+39
| +1% | +$5.17K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $441K | 0.06% |
1,804
| – | – |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $436K | 0.06% |
3,327
+30
| +0.9% | +$3.93K |
|
214
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $426K | 0.06% |
15,917
+44
| +0.3% | +$1.18K |
|
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $414K | 0.06% |
25,488
+809
| +3% | +$13.2K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $413K | 0.06% |
+803
| New | +$413K |
|
217
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $404K | 0.06% |
15,807
-8
| -0.1% | -$204 |
|
218
Global X Millennial Consumer ETF
MILN
$130M
| $400K | 0.06% |
9,281
-260
| -3% | -$11.2K |
|
219
AstraZeneca
AZN
$253B
| $398K | 0.06% |
5,413
+12
| +0.2% | +$882 |
|
220
Pfizer
PFE
$141B
| $398K | 0.06% |
15,701
-731
| -4% | -$18.5K |
|
221
SoFi Technologies
SOFI
$30.7B
| $393K | 0.06% |
33,765
-4
| -0% | -$47 |
|
|
VLLU
222
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.53M
| $389K | 0.06% |
+18,896
| New | +$389K |
|
223
Waste Management
WM
$88.6B
| $388K | 0.06% |
1,674
+23
| +1% | +$5.33K |
|
224
Emerson Electric
EMR
$74.6B
| $382K | 0.06% |
3,482
-355
| -9% | -$38.9K |
|
225
Walt Disney
DIS
$212B
| $377K | 0.06% |
3,815
-733
| -16% | -$72.3K |
|