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 |
Regions Financial
RF
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$984K |
| 5 |
Microsoft
MSFT
|
$876K |
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 | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$896M
| $1.31M | 0.34% |
21,650
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.34% |
3,640
+338
| +10% | +$121K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.33% |
2,552
+40
| +2% | +$20.3K |
|
79
Broadcom
AVGO
$1.42T
| $1.28M | 0.33% |
2,873
+181
| +7% | +$80.4K |
|
80
Target
TGT
$42B
| $1.27M | 0.33% |
8,525
+128
| +2% | +$19K |
|
81
Philip Morris
PM
$254B
| $1.25M | 0.32% |
15,106
+912
| +6% | +$75.7K |
|
82
Valero Energy
VLO
$48.3B
| $1.25M | 0.32% |
11,706
+114
| +1% | +$12.2K |
|
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.21M | 0.31% |
31,233
| – | – |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.31% |
18,876
-244
| -1% | -$15.4K |
|
85
AbbVie
ABBV
$374B
| $1.17M | 0.3% |
8,698
-24
| -0.3% | -$3.22K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.16M | 0.3% |
16,641
| – | – |
|
87
Wells Fargo
WFC
$258B
| $1.13M | 0.29% |
27,968
+1,285
| +5% | +$51.7K |
|
88
Eli Lilly
LLY
$661B
| $1.11M | 0.29% |
3,419
+250
| +8% | +$80.9K |
|
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.28% |
+3,053
| New | +$1.1M |
|
90
General Dynamics
GD
$86.8B
| $1.08M | 0.28% |
5,093
+180
| +4% | +$38.2K |
|
91
Novartis
NVS
$248B
| $1.08M | 0.28% |
14,141
+373
| +3% | +$28.4K |
|
92
CarMax
KMX
$9.04B
| $1.07M | 0.28% |
16,249
+810
| +5% | +$53.5K |
|
93
McDonald's
MCD
$226B
| $1.06M | 0.27% |
4,613
-3
| -0.1% | -$692 |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.06M | 0.27% |
14,372
-14
| -0.1% | -$1.03K |
|
95
Lowe's Companies
LOW
$146B
| $1.06M | 0.27% |
5,619
+182
| +3% | +$34.2K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.27% |
20,852
-172
| -0.8% | -$8.63K |
|
97
Intuit
INTU
$187B
| $1.04M | 0.27% |
2,679
+180
| +7% | +$69.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.27% |
6,235
+300
| +5% | +$49.5K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.26% |
12,883
-4,276
| -25% | -$337K |
|
100
Arista Networks
ANET
$173B
| $1M | 0.26% |
8,862
+115
| +1% | +$13K |
|