ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$456B
$4M 0.48%
33,350
+3,120
XOM icon
52
Exxon Mobil
XOM
$489B
$3.82M 0.45%
33,839
-1,096
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.81M 0.45%
115,939
+51,725
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$3.76M 0.45%
+86,911
ANET icon
55
Arista Networks
ANET
$165B
$3.73M 0.44%
25,617
-1,255
JBL icon
56
Jabil
JBL
$22.5B
$3.43M 0.41%
15,772
+1,295
PLTR icon
57
Palantir
PLTR
$401B
$3.41M 0.41%
18,682
-4,255
NVS icon
58
Novartis
NVS
$250B
$3.38M 0.4%
+26,353
COR icon
59
Cencora
COR
$71.6B
$3.35M 0.4%
10,731
-377
VGT icon
60
Vanguard Information Technology ETF
VGT
$113B
$3.32M 0.4%
4,445
-150
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.87B
$3.28M 0.39%
107,979
+9,635
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.1M 0.37%
14,367
-3,382
SHEL icon
63
Shell
SHEL
$211B
$3.03M 0.36%
42,309
+15,413
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.01M 0.36%
52,681
+3,427
TSM icon
65
TSMC
TSM
$1.51T
$3M 0.36%
10,746
-1,154
VLLU
66
Harbor AlphaEdge Large Cap Value ETF
VLLU
$5.24M
$2.96M 0.35%
129,374
+96,696
IVV icon
67
iShares Core S&P 500 ETF
IVV
$730B
$2.86M 0.34%
4,276
-1
CRM icon
68
Salesforce
CRM
$219B
$2.82M 0.34%
11,881
+1,014
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$2.8M 0.33%
4,196
+417
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.75M 0.33%
45,827
-133
SYF icon
71
Synchrony
SYF
$27.9B
$2.66M 0.32%
37,507
+18,466
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.55M 0.3%
28,952
+233
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.53M 0.3%
30,524
+931
PCTY icon
74
Paylocity
PCTY
$8.01B
$2.52M 0.3%
15,845
DOX icon
75
Amdocs
DOX
$8.34B
$2.51M 0.3%
+30,629
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3
4 5