ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
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
+$44.8M
Cap. Flow
+$24.9M
Cap. Flow %
5.19%
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
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K 0.07%
13,830
-197
-1% -$5.1K
IBML
227
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$355K 0.07%
13,965
-201
-1% -$5.11K
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$354K 0.07%
13,863
+167
+1% +$4.26K
IBMO icon
229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$351K 0.07%
13,731
+167
+1% +$4.27K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$343K 0.07%
1,804
– –
NTRS icon
231
Northern Trust
NTRS
$24.7B
$334K 0.07%
3,819
+289
+8% +$25.3K
WPP icon
232
WPP
WPP
$5.78B
$333K 0.07%
5,728
+548
+11% +$31.9K
PATH icon
233
UiPath
PATH
$5.81B
$331K 0.07%
20,082
+2,408
+14% +$39.7K
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
$322K 0.07%
3,297
-656
-17% -$64.2K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$15B
$313K 0.07%
2,276
– –
HERO icon
236
Global X Video Games & Esports ETF
HERO
$156M
$305K 0.06%
15,033
+799
+6% +$16.2K
XYZ
237
Block, Inc.
XYZ
$46.2B
$303K 0.06%
4,476
+343
+8% +$23.2K
PLTR icon
238
Palantir
PLTR
$370B
$299K 0.06%
37,481
+4,486
+14% +$35.8K
FTNT icon
239
Fortinet
FTNT
$58.6B
$296K 0.06%
+4,545
New +$296K
SOCL icon
240
Global X Social Media ETF
SOCL
$148M
$294K 0.06%
8,164
+267
+3% +$9.62K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.62B
$285K 0.06%
1,466
-10
-0.7% -$1.95K
BTI icon
242
British American Tobacco
BTI
$121B
$285K 0.06%
8,143
+589
+8% +$20.6K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$283K 0.06%
896
-2,745
-75% -$867K
HAS icon
244
Hasbro
HAS
$11.3B
$279K 0.06%
5,374
+484
+10% +$25.1K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$27.9B
$268K 0.06%
11,380
-3,128
-22% -$73.8K
ETR icon
246
Entergy
ETR
$39.4B
$260K 0.05%
4,696
-56
-1% -$3.1K
BA icon
247
Boeing
BA
$174B
$259K 0.05%
1,235
-72
-6% -$15.1K
NTR icon
248
Nutrien
NTR
$27.7B
$257K 0.05%
3,605
– –
GNOM icon
249
Global X Genomics & Biotechnology ETF
GNOM
$186M
$251K 0.05%
5,208
+241
+5% +$11.6K
NEM icon
250
Newmont
NEM
$82.3B
$247K 0.05%
4,750
+371
+8% +$19.3K
8 9
10
11 12