ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $1.21M | 0.18% |
7,882
+24
| +0.3% | +$3.69K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.18% |
2,356
+427
| +22% | +$218K |
|
128
Veeva Systems
VEEV
$44.4B
| $1.14M | 0.17% |
5,410
+404
| +8% | +$84.9K |
|
129
Southern Company
SO
$101B
| $1.13M | 0.17% |
13,754
-9
| -0.1% | -$741 |
|
|
PYCR
130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | 0.17% |
60,525
+9,921
| +20% | +$184K |
|
131
Paycom
PAYC
$12.5B
| $1.11M | 0.17% |
5,424
-8
| -0.1% | -$1.64K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.17% |
21,960
+3,999
| +22% | +$200K |
|
133
Convergence Long/Short Equity ETF
CLSE
$201M
| $1.08M | 0.16% |
47,219
+2,877
| +6% | +$65.9K |
|
134
PepsiCo
PEP
$203B
| $1.05M | 0.16% |
6,875
-102
| -1% | -$15.5K |
|
135
SentinelOne
S
$6.01B
| $1.04M | 0.16% |
46,811
| – | – |
|
136
Cisco
CSCO
$268B
| $1.03M | 0.16% |
17,325
-227
| -1% | -$13.4K |
|
137
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $979K | 0.15% |
28,397
+2,095
| +8% | +$72.2K |
|
138
iShares MSCI ACWI ETF
ACWI
$22B
| $960K | 0.15% |
8,171
+1,105
| +16% | +$130K |
|
139
Vanguard Total World Stock ETF
VT
$51.4B
| $945K | 0.14% |
8,042
-2,456
| -23% | -$289K |
|
140
AbbVie
ABBV
$374B
| $944K | 0.14% |
5,315
-266
| -5% | -$47.3K |
|
141
Duke Energy
DUK
$94.5B
| $911K | 0.14% |
8,455
-6
| -0.1% | -$646 |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $867K | 0.13% |
3,863
| – | – |
|
143
Xtrackers US National Critical Technologies ETF
CRTC
$113M
| $852K | 0.13% |
+27,276
| New | +$852K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $851K | 0.13% |
8,067
+872
| +12% | +$92K |
|
145
Vanguard Utilities ETF
VPU
$7.23B
| $850K | 0.13% |
5,200
-700
| -12% | -$114K |
|
146
Elastic
ESTC
$9.17B
| $849K | 0.13% |
8,571
| – | – |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $828K | 0.13% |
12,012
+3,757
| +46% | +$259K |
|
148
Verizon
VZ
$184B
| $816K | 0.12% |
20,405
-432
| -2% | -$17.3K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $808K | 0.12% |
+23,366
| New | +$808K |
|
150
Tesla
TSLA
$1.08T
| $779K | 0.12% |
1,930
+161
| +9% | +$65K |
|