ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
-$10.3M
Cap. Flow
+$8.63M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
149
Reduced
74
Closed
7

Top Buys

1
RF icon
Regions Financial
RF
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$984K
5
MSFT icon
Microsoft
MSFT
$876K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$1.64M
2
PCTY icon
Paylocity
PCTY
$1.02M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$738K
4
PENN icon
PENN Entertainment
PENN
$548K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$526K

Sector Composition

1 Technology 13.4%
2 Healthcare 6.33%
3 Financials 5.32%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
151
Teradyne
TER
$19B
$636K 0.16%
8,463
+571
+7% +$42.9K
NFLX icon
152
Netflix
NFLX
$534B
$635K 0.16%
2,695
+122
+5% +$28.7K
CVS icon
153
CVS Health
CVS
$93.5B
$633K 0.16%
6,640
+76
+1% +$7.25K
CNRG icon
154
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$632K 0.16%
+7,433
New +$632K
O icon
155
Realty Income
O
$53.3B
$630K 0.16%
10,824
-111
-1% -$6.46K
GIS icon
156
General Mills
GIS
$26.5B
$629K 0.16%
8,212
+132
+2% +$10.1K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
$628K 0.16%
6,619
+497
+8% +$47.2K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$626K 0.16%
4,395
-58
-1% -$8.26K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$604K 0.16%
9,131
+699
+8% +$46.2K
DDOG icon
160
Datadog
DDOG
$46B
$603K 0.16%
+6,795
New +$603K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$600K 0.15%
29,797
-6,157
-17% -$124K
FINX icon
162
Global X FinTech ETF
FINX
$298M
$584K 0.15%
28,779
-775
-3% -$15.7K
DUK icon
163
Duke Energy
DUK
$94B
$575K 0.15%
6,177
+196
+3% +$18.2K
SBUX icon
164
Starbucks
SBUX
$98.9B
$572K 0.15%
6,794
+722
+12% +$60.8K
KMB icon
165
Kimberly-Clark
KMB
$42.9B
$564K 0.15%
5,014
+147
+3% +$16.5K
MMM icon
166
3M
MMM
$82.8B
$564K 0.15%
6,106
+199
+3% +$18.4K
AMAT icon
167
Applied Materials
AMAT
$126B
$560K 0.14%
+6,838
New +$560K
RTX icon
168
RTX Corp
RTX
$212B
$552K 0.14%
6,748
+374
+6% +$30.6K
MILN icon
169
Global X Millennial Consumer ETF
MILN
$130M
$545K 0.14%
21,257
-3,775
-15% -$96.8K
KEYS icon
170
Keysight
KEYS
$28.7B
$543K 0.14%
3,451
-112
-3% -$17.6K
SNY icon
171
Sanofi
SNY
$111B
$537K 0.14%
14,132
+284
+2% +$10.8K
SNOW icon
172
Snowflake
SNOW
$74B
$534K 0.14%
3,142
-2,409
-43% -$409K
PCAR icon
173
PACCAR
PCAR
$51.6B
$521K 0.13%
9,347
+1,542
+20% +$86K
MCHP icon
174
Microchip Technology
MCHP
$34.8B
$520K 0.13%
8,521
– –
TSLA icon
175
Tesla
TSLA
$1.09T
$516K 0.13%
+1,947
New +$516K
5 6
7
8 9