ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$25.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.5B
$750K 0.16%
7,583
+397
+6% +$39.2K
SNOW icon
152
Snowflake
SNOW
$76.2B
$747K 0.16%
5,102
+1,710
+50% +$250K
SO icon
153
Southern Company
SO
$101B
$737K 0.15%
10,310
+10
+0.1% +$715
WDAY icon
154
Workday
WDAY
$62.1B
$730K 0.15%
3,691
+214
+6% +$42.3K
DHR icon
155
Danaher
DHR
$144B
$727K 0.15%
2,937
+234
+9% +$58K
ZTS icon
156
Zoetis
ZTS
$67.5B
$719K 0.15%
4,290
-66
-2% -$11.1K
IBDX icon
157
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$712K 0.15%
28,124
+714
+3% +$18.1K
D icon
158
Dominion Energy
D
$50.2B
$709K 0.15%
12,353
+836
+7% +$48K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.7B
$706K 0.15%
5,303
-649
-11% -$86.4K
ECL icon
160
Ecolab
ECL
$77.2B
$706K 0.15%
4,250
+742
+21% +$123K
RTX icon
161
RTX Corp
RTX
$211B
$699K 0.15%
7,076
+350
+5% +$34.6K
VEEV icon
162
Veeva Systems
VEEV
$44.3B
$691K 0.14%
+3,835
New +$691K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$689K 0.14%
15,567
-3,125
-17% -$138K
GILD icon
164
Gilead Sciences
GILD
$140B
$683K 0.14%
8,162
+145
+2% +$12.1K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$676K 0.14%
6,729
-3,555
-35% -$357K
EMR icon
166
Emerson Electric
EMR
$72.7B
$675K 0.14%
8,126
-233
-3% -$19.4K
TSLA icon
167
Tesla
TSLA
$1.08T
$665K 0.14%
+3,584
New +$665K
O icon
168
Realty Income
O
$53B
$652K 0.14%
10,396
-224
-2% -$14K
ADSK icon
169
Autodesk
ADSK
$67.4B
$652K 0.14%
3,300
+1,018
+45% +$201K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$62.9B
$638K 0.13%
4,192
+259
+7% +$39.4K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$626K 0.13%
4,319
+128
+3% +$18.5K
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.11B
$625K 0.13%
27,548
+1,403
+5% +$31.8K
SPT icon
173
Sprout Social
SPT
$890M
$625K 0.13%
11,650
– –
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$624K 0.13%
27,428
+1,502
+6% +$34.2K
STZ icon
175
Constellation Brands
STZ
$25.9B
$621K 0.13%
2,805
-132
-4% -$29.2K
5 6
7
8 9