ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$49.2M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.18M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.08M | 0.18% |
15,075
-204
| -1% | -$14.6K |
|
127
Veeva Systems
VEEV
$44.5B
| $1.07M | 0.18% |
4,622
-4
| -0.1% | -$927 |
|
128
SentinelOne
S
$6.16B
| $1.05M | 0.18% |
45,071
+35,000
| +348% | +$816K |
|
129
Booking.com
BKNG
$178B
| $1.03M | 0.17% |
283
-4
| -1% | -$14.5K |
|
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.02M | 0.17% |
11,425
+2
| +0% | +$178 |
|
131
Cisco
CSCO
$264B
| $983K | 0.17% |
19,690
+655
| +3% | +$32.7K |
|
132
Sanofi
SNY
$112B
| $922K | 0.15% |
18,979
+279
| +1% | +$13.6K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $898K | 0.15% |
17,744
-3,762
| -17% | -$190K |
|
134
United Parcel Service
UPS
$71.8B
| $892K | 0.15% |
6,001
-646
| -10% | -$96K |
|
135
Freeport-McMoran
FCX
$66.3B
| $869K | 0.15% |
18,489
+237
| +1% | +$11.1K |
|
136
BILL Holdings
BILL
$5.16B
| $860K | 0.14% |
12,515
+10,000
| +398% | +$687K |
|
137
Elastic
ESTC
$9.11B
| $859K | 0.14% |
8,571
| – | – |
|
138
Vanguard Utilities ETF
VPU
$7.18B
| $828K | 0.14% |
5,807
-680
| -10% | -$97K |
|
139
Genuine Parts
GPC
$19.2B
| $825K | 0.14% |
5,326
-1
| -0% | -$155 |
|
140
Palantir
PLTR
$363B
| $811K | 0.14% |
35,231
-595
| -2% | -$13.7K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $794K | 0.13% |
4,319
| – | – |
|
142
Duke Energy
DUK
$93.6B
| $788K | 0.13% |
8,151
-905
| -10% | -$87.5K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $758K | 0.13% |
5,130
-240
| -4% | -$35.5K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $757K | 0.13% |
7,231
-722
| -9% | -$75.6K |
|
145
Zscaler
ZS
$42.1B
| $757K | 0.13% |
3,931
-5
| -0.1% | -$963 |
|
146
Global X Cybersecurity ETF
BUG
$1.12B
| $756K | 0.13% |
25,422
-89
| -0.3% | -$2.65K |
|
147
Target
TGT
$42.2B
| $714K | 0.12% |
4,031
+871
| +28% | +$154K |
|
148
Dominion Energy
D
$49.7B
| $713K | 0.12% |
14,487
-422
| -3% | -$20.8K |
|
149
Global X Cloud Computing ETF
CLOU
$310M
| $698K | 0.12% |
32,107
+27
| +0.1% | +$587 |
|
150
Microchip Technology
MCHP
$35.6B
| $690K | 0.12% |
7,696
-22
| -0.3% | -$1.97K |
|