ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
+$36.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.83M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.15M
5
UL icon
Unilever
UL
$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$323K 0.07%
12,683
+1,458
+13% +$37.1K
IBMK
227
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$321K 0.07%
12,374
+2,348
+23% +$60.9K
PFG icon
228
Principal Financial Group
PFG
$18.1B
$319K 0.07%
4,289
+401
+10% +$29.8K
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$316K 0.07%
12,422
+2,385
+24% +$60.7K
IBMM
230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$315K 0.07%
12,148
+2,358
+24% +$61.1K
OMC icon
231
Omnicom Group
OMC
$15.2B
$312K 0.07%
3,835
+397
+12% +$32.3K
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$312K 0.07%
10,604
+79
+0.8% +$2.32K
IBMP icon
233
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$311K 0.07%
12,258
+1,468
+14% +$37.2K
GILD icon
234
Gilead Sciences
GILD
$140B
$310K 0.07%
5,189
+294
+6% +$17.6K
IBMQ icon
235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$309K 0.07%
12,163
+1,472
+14% +$37.4K
DOCU icon
236
DocuSign
DOCU
$15.4B
$306K 0.07%
2,849
+724
+34% +$77.8K
ADBE icon
237
Adobe
ADBE
$146B
$303K 0.07%
660
– –
CL icon
238
Colgate-Palmolive
CL
$67.6B
$303K 0.07%
3,916
+293
+8% +$22.7K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$299K 0.07%
12,092
-2,493
-17% -$61.6K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.62B
$298K 0.07%
1,502
-7
-0.5% -$1.39K
SWKS icon
241
Skyworks Solutions
SWKS
$11.1B
$295K 0.07%
2,306
+707
+44% +$90.4K
AEP icon
242
American Electric Power
AEP
$58.1B
$293K 0.07%
2,896
+132
+5% +$13.4K
BX icon
243
Blackstone
BX
$133B
$290K 0.06%
2,346
– –
IP icon
244
International Paper
IP
$25.5B
$285K 0.06%
6,215
+515
+9% +$23.6K
SQQQ icon
245
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$285K 0.06%
+1,688
New +$285K
PATH icon
246
UiPath
PATH
$5.81B
$284K 0.06%
12,887
+1,808
+16% +$39.8K
BALL icon
247
Ball Corp
BALL
$13.7B
$283K 0.06%
3,153
-596
-16% -$53.5K
STX icon
248
Seagate
STX
$39.1B
$281K 0.06%
3,184
+25
+0.8% +$2.21K
GE icon
249
GE Aerospace
GE
$299B
$280K 0.06%
4,989
+265
+6% +$14.9K
GTLS icon
250
Chart Industries
GTLS
$8.96B
$270K 0.06%
1,509
+63
+4% +$11.3K
8 9
10
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