ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
97
Reduced
139
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.6M
3
GLD icon
SPDR Gold Trust
GLD
$3.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.44M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.13M

Sector Composition

1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$4.4M 0.88%
33,604
+223
+0.7% +$29.2K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$4.01M 0.8%
109,499
+108,210
+8,395% +$3.97M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.97M 0.79%
119,595
-319
-0.3% -$10.6K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$3.68M 0.74%
8,462
+585
+7% +$254K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$3.65M 0.73%
27,684
+539
+2% +$71.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.62M 0.72%
82,733
-533
-0.6% -$23.3K
SAMT icon
32
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
$3.6M 0.72%
160,399
-1,574
-1% -$35.3K
XOM icon
33
Exxon Mobil
XOM
$489B
$3.5M 0.7%
29,749
+1,491
+5% +$175K
PG icon
34
Procter & Gamble
PG
$370B
$3.45M 0.69%
23,646
+64
+0.3% +$9.34K
UNH icon
35
UnitedHealth
UNH
$280B
$3.44M 0.69%
6,817
+181
+3% +$91.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.44M 0.69%
+47,252
New +$3.44M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$3.4M 0.68%
+126,266
New +$3.4M
PCTY icon
38
Paylocity
PCTY
$9.63B
$3.3M 0.66%
18,151
-1,000
-5% -$182K
AVGO icon
39
Broadcom
AVGO
$1.4T
$3.25M 0.65%
3,915
+218
+6% +$181K
MA icon
40
Mastercard
MA
$535B
$3.22M 0.64%
8,129
+354
+5% +$140K
JPM icon
41
JPMorgan Chase
JPM
$824B
$3.2M 0.64%
22,100
+970
+5% +$141K
COR icon
42
Cencora
COR
$56.5B
$3.14M 0.63%
17,473
+1,190
+7% +$214K
WMT icon
43
Walmart
WMT
$780B
$3M 0.6%
18,746
+705
+4% +$113K
PAYC icon
44
Paycom
PAYC
$12.8B
$2.97M 0.59%
11,462
-6
-0.1% -$1.56K
BKNG icon
45
Booking.com
BKNG
$181B
$2.95M 0.59%
955
-19
-2% -$58.6K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.9M 0.58%
114,294
+4,887
+4% +$124K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$2.82M 0.56%
93,768
+2,941
+3% +$88.3K
HD icon
48
Home Depot
HD
$404B
$2.79M 0.56%
9,241
+538
+6% +$163K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 0.52%
105,034
-2,996
-3% -$74.1K
COST icon
50
Costco
COST
$416B
$2.55M 0.51%
4,519
+408
+10% +$231K
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