ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.67M
2
V icon
Visa
V
$1.81M
3
ACN icon
Accenture
ACN
$1.69M
4
AAPL icon
Apple
AAPL
$1.53M
5
AME icon
Ametek
AME
$1.39M

Top Sells

1
PM icon
Philip Morris
PM
$1.75M
2
NVS icon
Novartis
NVS
$1.36M
3
ABBV icon
AbbVie
ABBV
$1.31M
4
ADI icon
Analog Devices
ADI
$1.22M
5
ADSK icon
Autodesk
ADSK
$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSE icon
126
Convergence Long/Short Equity ETF
CLSE
$205M
$979K 0.16%
+45,664
New +$979K
ESTC icon
127
Elastic
ESTC
$9B
$976K 0.16%
8,571
– –
PAYC icon
128
Paycom
PAYC
$12.6B
$974K 0.16%
6,810
-3,517
-34% -$503K
VZ icon
129
Verizon
VZ
$186B
$969K 0.16%
23,486
-16,942
-42% -$699K
PLTR icon
130
Palantir
PLTR
$370B
$966K 0.16%
38,138
+2,907
+8% +$73.6K
S icon
131
SentinelOne
S
$6.05B
$965K 0.16%
45,861
+790
+2% +$16.6K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$949K 0.15%
1,980
+1,455
+277% +$697K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$905K 0.15%
18,064
+320
+2% +$16K
FCX icon
134
Freeport-McMoran
FCX
$66.1B
$886K 0.14%
18,238
-251
-1% -$12.2K
VEEV icon
135
Veeva Systems
VEEV
$44.3B
$874K 0.14%
4,777
+155
+3% +$28.4K
SMOT icon
136
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$868K 0.14%
+27,173
New +$868K
VPU icon
137
Vanguard Utilities ETF
VPU
$7.22B
$859K 0.14%
5,807
– –
ORCL icon
138
Oracle
ORCL
$626B
$851K 0.14%
6,027
+736
+14% +$104K
UPS icon
139
United Parcel Service
UPS
$71.6B
$835K 0.14%
6,102
+101
+2% +$13.8K
BILL icon
140
BILL Holdings
BILL
$4.75B
$816K 0.13%
15,515
+3,000
+24% +$158K
DUK icon
141
Duke Energy
DUK
$94B
$812K 0.13%
8,099
-52
-0.6% -$5.21K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22.1B
$806K 0.13%
7,169
+3,085
+76% +$347K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$800K 0.13%
7,653
+422
+6% +$44.1K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$788K 0.13%
4,319
– –
GPC icon
145
Genuine Parts
GPC
$19.6B
$750K 0.12%
5,423
+97
+2% +$13.4K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$746K 0.12%
5,119
-11
-0.2% -$1.6K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$728K 0.12%
23,595
+5,525
+31% +$170K
BUG icon
148
Global X Cybersecurity ETF
BUG
$1.11B
$710K 0.12%
24,007
-1,415
-6% -$41.9K
MCHP icon
149
Microchip Technology
MCHP
$34.8B
$700K 0.11%
7,653
-43
-0.6% -$3.94K
D icon
150
Dominion Energy
D
$50.2B
$690K 0.11%
14,085
-402
-3% -$19.7K
4 5
6
7 8