ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
-$58.5M
Cap. Flow
-$82.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
2
SPT icon
Sprout Social
SPT
$1.05M
3
HERO icon
Global X Video Games & Esports ETF
HERO
$1.04M
4
MBB icon
iShares MBS ETF
MBB
$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$895K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.64M
2
AAPL icon
Apple
AAPL
$6M
3
TGT icon
Target
TGT
$3.76M
4
WMT icon
Walmart
WMT
$3.36M
5
LMT icon
Lockheed Martin
LMT
$2.57M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
176
Lumentum
LITE
$9.92B
$489K 0.13%
5,261
+1,393
+36% +$129K
AEP icon
177
American Electric Power
AEP
$58.1B
$482K 0.13%
5,489
-153
-3% -$13.4K
MRK icon
178
Merck
MRK
$210B
$480K 0.13%
6,565
+255
+4% +$18.6K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$474K 0.13%
2,089
– –
SNOW icon
180
Snowflake
SNOW
$74B
$473K 0.13%
+2,000
New +$473K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$77B
$464K 0.12%
3,438
-12,754
-79% -$1.72M
SCHW icon
182
Charles Schwab
SCHW
$177B
$454K 0.12%
6,927
+121
+2% +$7.93K
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$453K 0.12%
3,264
-6,577
-67% -$913K
MO icon
184
Altria Group
MO
$112B
$451K 0.12%
8,738
-30,773
-78% -$1.59M
KMI icon
185
Kinder Morgan
KMI
$59.4B
$447K 0.12%
26,754
-1,007
-4% -$16.8K
BUG icon
186
Global X Cybersecurity ETF
BUG
$1.11B
$444K 0.12%
+16,225
New +$444K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.1B
$441K 0.12%
892
+266
+42% +$132K
RTX icon
188
RTX Corp
RTX
$212B
$435K 0.12%
5,581
-780
-12% -$60.8K
LLY icon
189
Eli Lilly
LLY
$666B
$434K 0.12%
2,337
-6,938
-75% -$1.29M
CTEC icon
190
Global X CleanTech ETF
CTEC
$118M
$431K 0.11%
+4,249
New +$431K
PZA icon
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$431K 0.11%
15,878
-1,920
-11% -$52.1K
BK icon
192
Bank of New York Mellon
BK
$74.4B
$427K 0.11%
8,886
+147
+2% +$7.06K
CSX icon
193
CSX Corp
CSX
$60.9B
$426K 0.11%
12,915
-69
-0.5% -$2.28K
D icon
194
Dominion Energy
D
$50.2B
$424K 0.11%
5,412
-6,273
-54% -$491K
TSM icon
195
TSMC
TSM
$1.22T
$423K 0.11%
+3,576
New +$423K
NFLX icon
196
Netflix
NFLX
$534B
$419K 0.11%
+763
New +$419K
CVX icon
197
Chevron
CVX
$318B
$417K 0.11%
4,032
-7,588
-65% -$785K
IBM icon
198
IBM
IBM
$230B
$416K 0.11%
3,284
-9,516
-74% -$1.21M
MDT icon
199
Medtronic
MDT
$119B
$416K 0.11%
3,306
+139
+4% +$17.5K
CVS icon
200
CVS Health
CVS
$93.5B
$415K 0.11%
5,481
+1,445
+36% +$109K
6 7
8
9 10