ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
-$10.3M
(-2.6%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
149
Reduced
74
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $728K | 0.19% |
3,180
+1
| +0% | +$229 |
|
127
eBay
EBAY
$42.2B
| $720K | 0.19% |
19,558
+668
| +4% | +$24.6K |
|
128
American Water Works
AWK
$27.9B
| $716K | 0.18% |
5,504
| – | – |
|
129
Coca-Cola
KO
$294B
| $715K | 0.18% |
12,767
+38
| +0.3% | +$2.13K |
|
130
Constellation Brands
STZ
$26.4B
| $709K | 0.18% |
3,085
| – | – |
|
131
Vanguard Total Bond Market
BND
$135B
| $702K | 0.18% |
9,845
-306
| -3% | -$21.8K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $690K | 0.18% |
15,400
-340
| -2% | -$15.2K |
|
133
Blackrock
BLK
$170B
| $690K | 0.18% |
1,254
+127
| +11% | +$69.9K |
|
134
Global X Cybersecurity ETF
BUG
$1.12B
| $690K | 0.18% |
28,720
-2
| -0% | -$48 |
|
135
Dominion Energy
D
$49.6B
| $689K | 0.18% |
9,970
+114
| +1% | +$7.88K |
|
136
Zscaler
ZS
$42B
| $684K | 0.18% |
4,162
-50
| -1% | -$8.22K |
|
137
Analog Devices
ADI
$121B
| $683K | 0.18% |
4,901
+290
| +6% | +$40.4K |
|
138
McKesson
MCK
$85.6B
| $683K | 0.18% |
2,010
+3
| +0.1% | +$1.02K |
|
139
Salesforce
CRM
$238B
| $681K | 0.18% |
4,736
+295
| +7% | +$42.4K |
|
140
Zoetis
ZTS
$68B
| $678K | 0.18% |
4,572
-14
| -0.3% | -$2.08K |
|
141
Southern Company
SO
$101B
| $669K | 0.17% |
9,834
-23
| -0.2% | -$1.57K |
|
142
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $668K | 0.17% |
39,947
-338
| -0.8% | -$5.65K |
|
143
Cisco
CSCO
$263B
| $665K | 0.17% |
16,623
+275
| +2% | +$11K |
|
144
Walt Disney
DIS
$213B
| $660K | 0.17% |
6,994
+57
| +0.8% | +$5.38K |
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $660K | 0.17% |
5,527
| – | – |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $652K | 0.17% |
6,351
-393
| -6% | -$40.3K |
|
147
Emerson Electric
EMR
$73.8B
| $651K | 0.17% |
8,888
-152
| -2% | -$11.1K |
|
148
TSMC
TSM
$1.24T
| $646K | 0.17% |
9,425
+734
| +8% | +$50.3K |
|
149
Workday
WDAY
$62.3B
| $639K | 0.16% |
4,200
-16
| -0.4% | -$2.43K |
|
150
Fastenal
FAST
$54.9B
| $636K | 0.16% |
27,630
+3,706
| +15% | +$85.3K |
|