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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $980K | 0.25% |
4,347
+387
| +10% | +$87.2K |
|
102
Chevron
CVX
$318B
| $964K | 0.25% |
6,709
+252
| +4% | +$36.2K |
|
103
Verizon
VZ
$184B
| $952K | 0.25% |
25,083
-1,299
| -5% | -$49.3K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.24% |
13,144
+105
| +0.8% | +$7.46K |
|
105
Roblox
RBLX
$92.5B
| $930K | 0.24% |
25,958
+473
| +2% | +$16.9K |
|
106
United Parcel Service
UPS
$72.3B
| $903K | 0.23% |
5,589
+3
| +0.1% | +$485 |
|
107
Honeywell
HON
$136B
| $877K | 0.23% |
5,252
+28
| +0.5% | +$4.68K |
|
108
Uber
UBER
$194B
| $852K | 0.22% |
32,142
+153
| +0.5% | +$4.06K |
|
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $851K | 0.22% |
36,998
-63
| -0.2% | -$1.45K |
|
110
NVIDIA
NVDA
$4.15T
| $846K | 0.22% |
6,968
+32
| +0.5% | +$3.89K |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $836K | 0.22% |
35,138
-40
| -0.1% | -$952 |
|
112
Fidelity National Information Services
FIS
$35.6B
| $822K | 0.21% |
10,875
+576
| +6% | +$43.5K |
|
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $820K | 0.21% |
37,616
-38
| -0.1% | -$828 |
|
114
Ameren
AEE
$27B
| $800K | 0.21% |
9,928
+100
| +1% | +$8.06K |
|
115
Comcast
CMCSA
$125B
| $798K | 0.21% |
27,208
+1,763
| +7% | +$51.7K |
|
116
Bank of New York Mellon
BK
$73.8B
| $781K | 0.2% |
20,276
+762
| +4% | +$29.4K |
|
117
Fiserv
FI
$74.3B
| $776K | 0.2% |
8,291
+189
| +2% | +$17.7K |
|
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $770K | 0.2% |
18,692
| – | – |
|
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $766K | 0.2% |
+12,719
| New | +$766K |
|
120
Global X Cloud Computing ETF
CLOU
$309M
| $762K | 0.2% |
47,770
-1,184
| -2% | -$18.9K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.2% |
3,600
| – | – |
|
122
Genuine Parts
GPC
$19B
| $752K | 0.19% |
5,036
+166
| +3% | +$24.8K |
|
123
IBM
IBM
$227B
| $747K | 0.19% |
6,287
+86
| +1% | +$10.2K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $729K | 0.19% |
6,016
-70
| -1% | -$8.48K |
|
125
Becton Dickinson
BDX
$54.3B
| $729K | 0.19% |
3,271
+190
| +6% | +$42.3K |
|