ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
(-5.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $910K | 0.18% |
5,200
-268
| -5% | -$46.9K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $904K | 0.18% |
38,328
-140,817
| -79% | -$3.32M |
|
128
Fiserv
FI
$74.3B
| $897K | 0.18% |
7,938
-182
| -2% | -$20.6K |
|
129
Fidelity National Information Services
FIS
$36B
| $890K | 0.18% |
16,101
-548
| -3% | -$30.3K |
|
130
Bank of New York Mellon
BK
$73.2B
| $889K | 0.18% |
20,841
-373
| -2% | -$15.9K |
|
131
Blackrock
BLK
$170B
| $888K | 0.18% |
1,374
-104
| -7% | -$67.2K |
|
132
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $880K | 0.18% |
11,763
-73
| -0.6% | -$5.46K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $876K | 0.18% |
8,519
-1,796
| -17% | -$185K |
|
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $874K | 0.17% |
15,581
+291
| +2% | +$16.3K |
|
135
Walt Disney
DIS
$213B
| $855K | 0.17% |
10,553
-320
| -3% | -$25.9K |
|
136
Target
TGT
$42.1B
| $846K | 0.17% |
7,655
-1,426
| -16% | -$158K |
|
137
McKesson
MCK
$85.5B
| $844K | 0.17% |
1,942
-52
| -3% | -$22.6K |
|
138
Global X Cloud Computing ETF
CLOU
$312M
| $821K | 0.16% |
43,608
-315
| -0.7% | -$5.93K |
|
139
Qualcomm
QCOM
$173B
| $817K | 0.16% |
7,354
+2,292
| +45% | +$255K |
|
140
Coca-Cola
KO
$294B
| $802K | 0.16% |
14,325
-410
| -3% | -$23K |
|
141
SS&C Technologies
SSNC
$21.7B
| $793K | 0.16% |
15,098
-468
| -3% | -$24.6K |
|
142
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $786K | 0.16% |
41,651
+28,397
| +214% | +$536K |
|
143
Sanofi
SNY
$113B
| $783K | 0.16% |
14,605
-406
| -3% | -$21.8K |
|
144
Snowflake
SNOW
$74.6B
| $782K | 0.16% |
5,118
+9
| +0.2% | +$1.38K |
|
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $781K | 0.16% |
15,801
-282
| -2% | -$13.9K |
|
146
Veeva Systems
VEEV
$44.5B
| $766K | 0.15% |
3,764
-156
| -4% | -$31.7K |
|
147
Workday
WDAY
$62.4B
| $766K | 0.15% |
3,563
-14
| -0.4% | -$3.01K |
|
148
T Rowe Price
TROW
$24B
| $750K | 0.15% |
7,154
-321
| -4% | -$33.7K |
|
149
Emerson Electric
EMR
$74.5B
| $742K | 0.15% |
7,683
-23
| -0.3% | -$2.22K |
|
150
Advanced Micro Devices
AMD
$244B
| $741K | 0.15% |
7,211
+2,498
| +53% | +$257K |
|