ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
+$387M
(-2.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
151
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
Regions Financial
RF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.64M |
| 2 |
Paylocity
PCTY
|
$1.02M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$738K |
| 4 |
PENN Entertainment
PENN
|
$548K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$526K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.81M | 0.47% |
32,613
-93
| -0.3% | -$5.16K |
|
52
IQVIA
IQV
$31.4B
| $1.78M | 0.46% |
9,842
+191
| +2% | +$34.6K |
|
53
PepsiCo
PEP
$203B
| $1.78M | 0.46% |
10,913
+147
| +1% | +$24K |
|
54
JPMorgan Chase
JPM
$817B
| $1.75M | 0.45% |
16,785
+538
| +3% | +$56.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.45% |
22,176
+1,305
| +6% | +$102K |
|
56
iShares MBS ETF
MBB
$40.9B
| $1.67M | 0.43% |
18,283
+201
| +1% | +$18.4K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.43% |
22,487
+1
| +0% | +$74 |
|
58
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.42% |
9,964
+233
| +2% | +$38.1K |
|
|
PYCR
59
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.59M | 0.41% |
53,884
+33,280
| +162% | +$984K |
|
60
Elevance Health
ELV
$72.5B
| $1.58M | 0.41% |
3,488
+44
| +1% | +$20K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.58M | 0.41% |
41,018
+279
| +0.7% | +$10.8K |
|
62
Booking.com
BKNG
$179B
| $1.55M | 0.4% |
944
+38
| +4% | +$62.4K |
|
63
Texas Instruments
TXN
$176B
| $1.53M | 0.39% |
9,857
+433
| +5% | +$67K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.39% |
14,721
-371
| -2% | -$38.1K |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $1.51M | 0.39% |
39,946
+261
| +0.7% | +$9.85K |
|
66
Snap-on
SNA
$16.8B
| $1.49M | 0.38% |
7,383
+395
| +6% | +$79.6K |
|
|
67
Regions Financial
RF
$23.8B
| $1.48M | 0.38% |
+73,697
| New | +$1.48M |
|
68
Unilever
UL
$157B
| $1.46M | 0.38% |
33,356
+1,020
| +3% | +$44.7K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.37% |
20,006
-114
| -0.6% | -$8.21K |
|
70
Procter & Gamble
PG
$369B
| $1.44M | 0.37% |
11,372
+51
| +0.5% | +$6.44K |
|
71
Union Pacific
UNP
$131B
| $1.41M | 0.36% |
7,213
+312
| +5% | +$60.8K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.36% |
10,338
+277
| +3% | +$37.6K |
|
73
Charles Schwab
SCHW
$173B
| $1.39M | 0.36% |
19,334
+6,614
| +52% | +$476K |
|
74
Costco
COST
$420B
| $1.32M | 0.34% |
2,793
+175
| +7% | +$82.6K |
|
75
Pfizer
PFE
$141B
| $1.32M | 0.34% |
30,103
+602
| +2% | +$26.3K |
|