ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
-$33.9M
Cap. Flow
+$15M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.8M
4
PAYC icon
Paycom
PAYC
$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.39M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M
2
CB icon
Chubb
CB
$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M
4
RTX icon
RTX Corp
RTX
$1.19M
5
C icon
Citigroup
C
$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.19B
$455K 0.18%
29,687
+194
+0.7% +$2.97K
PLD icon
152
Prologis
PLD
$105B
$453K 0.18%
5,637
-326
-5% -$26.2K
AVGO icon
153
Broadcom
AVGO
$1.44T
$448K 0.18%
18,910
-410
-2% -$9.71K
BTI icon
154
British American Tobacco
BTI
$121B
$442K 0.17%
+12,922
New +$442K
HSBC icon
155
HSBC
HSBC
$225B
$434K 0.17%
+15,510
New +$434K
NVDA icon
156
NVIDIA
NVDA
$4.18T
$425K 0.17%
64,560
-4,320
-6% -$28.4K
MCHP icon
157
Microchip Technology
MCHP
$34.8B
$421K 0.16%
12,424
+2,758
+29% +$93.5K
CLOU icon
158
Global X Cloud Computing ETF
CLOU
$308M
$413K 0.16%
+28,300
New +$413K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$403K 0.16%
+2,019
New +$403K
VAW icon
160
Vanguard Materials ETF
VAW
$2.87B
$400K 0.16%
4,156
-207
-5% -$19.9K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$359K 0.14%
13,667
+2,379
+21% +$62.5K
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$358K 0.14%
+10,532
New +$358K
WEC icon
163
WEC Energy
WEC
$34.6B
$352K 0.14%
3,992
-208
-5% -$18.3K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$349K 0.14%
7,675
-150
-2% -$6.82K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.7B
$349K 0.14%
3,522
– –
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.48B
$348K 0.14%
7,717
+936
+14% +$42.2K
INTC icon
167
Intel
INTC
$108B
$346K 0.14%
6,402
+235
+4% +$12.7K
NVS icon
168
Novartis
NVS
$249B
$343K 0.13%
4,159
+1,109
+36% +$91.5K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$336K 0.13%
3,858
-5,336
-58% -$465K
GD icon
170
General Dynamics
GD
$86.7B
$328K 0.13%
2,481
+598
+32% +$79.1K
COO icon
171
Cooper Companies
COO
$13.5B
$326K 0.13%
4,732
+864
+22% +$59.5K
CCI icon
172
Crown Castle
CCI
$41.6B
$325K 0.13%
2,254
-979
-30% -$141K
CVS icon
173
CVS Health
CVS
$93.5B
$324K 0.13%
5,466
-493
-8% -$29.2K
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$321K 0.13%
2,312
-1,192
-34% -$165K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$320K 0.13%
3,382
-1,085
-24% -$103K
5 6
7
8 9