ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

1
PG icon
Procter & Gamble
PG
$1.64M
2
ESTC icon
Elastic
ESTC
$544K
3
BND icon
Vanguard Total Bond Market
BND
$520K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$408K

Top Sells

1
ABB
ABB Ltd.
ABB
$758K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$743K
3
TSLA icon
Tesla
TSLA
$736K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$690K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$643K

Sector Composition

1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
201
Keysight
KEYS
$28.7B
$545K 0.1%
3,241
-68
-2% -$11.4K
ESTC icon
202
Elastic
ESTC
$9B
$544K 0.1%
+8,571
New +$544K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$533K 0.1%
1
– –
AMD icon
204
Advanced Micro Devices
AMD
$263B
$521K 0.1%
4,713
+2,188
+87% +$242K
SPLG icon
205
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$517K 0.1%
9,687
– –
DE icon
206
Deere & Co
DE
$128B
$516K 0.1%
1,166
+84
+8% +$37.2K
ENB icon
207
Enbridge
ENB
$105B
$508K 0.1%
13,490
-1,076
-7% -$40.6K
ZTS icon
208
Zoetis
ZTS
$67.9B
$504K 0.1%
2,716
-1,574
-37% -$292K
CVS icon
209
CVS Health
CVS
$93.5B
$503K 0.1%
6,622
-89
-1% -$6.76K
BHP icon
210
BHP
BHP
$141B
$478K 0.09%
7,780
+404
+5% +$24.8K
FCX icon
211
Freeport-McMoran
FCX
$66.1B
$472K 0.09%
11,218
+5,528
+97% +$233K
BMO icon
212
Bank of Montreal
BMO
$89.7B
$470K 0.09%
5,015
+88
+2% +$8.25K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$468K 0.09%
9,234
+545
+6% +$27.6K
CAT icon
214
Caterpillar
CAT
$197B
$462K 0.09%
1,783
-47
-3% -$12.2K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$458K 0.09%
15,962
-694
-4% -$19.9K
NEM icon
216
Newmont
NEM
$82.3B
$447K 0.08%
10,347
+5,597
+118% +$242K
WM icon
217
Waste Management
WM
$90.6B
$437K 0.08%
2,546
-347
-12% -$59.6K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$431K 0.08%
7,464
+535
+8% +$30.9K
STZ icon
219
Constellation Brands
STZ
$25.7B
$429K 0.08%
1,583
-1,222
-44% -$331K
ASML icon
220
ASML
ASML
$296B
$421K 0.08%
615
-16
-3% -$11K
CMI icon
221
Cummins
CMI
$55.2B
$421K 0.08%
1,632
-456
-22% -$118K
CBSH icon
222
Commerce Bancshares
CBSH
$8.23B
$416K 0.08%
8,603
+9
+0.1% +$436
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.58B
$416K 0.08%
10,231
+167
+2% +$6.79K
OMC icon
224
Omnicom Group
OMC
$15.2B
$413K 0.08%
4,967
-112
-2% -$9.31K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19B
$409K 0.08%
9,997
+615
+7% +$25.1K
7 8
9
10 11