ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
2
VTV icon
Vanguard Value ETF
VTV
$4.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$222B
$291K 0.05%
+696
New +$291K
CMI icon
227
Cummins
CMI
$54.8B
$285K 0.05%
968
+87
+10% +$25.6K
VIS icon
228
Vanguard Industrials ETF
VIS
$6.06B
$284K 0.05%
1,162
– –
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$273K 0.05%
+15,239
New +$273K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$9.31B
$270K 0.05%
6,773
+1
+0% +$40
QTUM icon
231
Defiance Quantum ETF
QTUM
$1.99B
$266K 0.04%
4,331
-8
-0.2% -$491
PACB icon
232
Pacific Biosciences
PACB
$372M
$265K 0.04%
70,758
+50,734
+253% +$190K
GNOM icon
233
Global X Genomics & Biotechnology ETF
GNOM
$189M
$264K 0.04%
5,792
+23
+0.4% +$1.05K
BK icon
234
Bank of New York Mellon
BK
$72.9B
$258K 0.04%
4,469
-13
-0.3% -$749
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.04%
3,327
+1
+0% +$77
XAR icon
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
$253K 0.04%
1,797
+3
+0.2% +$422
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$252K 0.04%
1,532
-8
-0.5% -$1.32K
SOFI icon
238
SoFi Technologies
SOFI
$29.2B
$246K 0.04%
+33,642
New +$246K
SAGP icon
239
Strategas Global Policy Opportunities ETF
SAGP
$58.3M
$244K 0.04%
8,829
+58
+0.7% +$1.6K
RSG icon
240
Republic Services
RSG
$71.6B
$237K 0.04%
1,237
– –
PPG icon
241
PPG Industries
PPG
$24.8B
$236K 0.04%
1,626
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$367B
$233K 0.04%
525
– –
BDX icon
243
Becton Dickinson
BDX
$55B
$226K 0.04%
+915
New +$226K
T icon
244
AT&T
T
$212B
$226K 0.04%
12,840
-437
-3% -$7.69K
ADP icon
245
Automatic Data Processing
ADP
$121B
$223K 0.04%
891
-44
-5% -$11K
HYBL icon
246
SPDR Blackstone High Income ETF
HYBL
$489M
$219K 0.04%
+7,709
New +$219K
CAH icon
247
Cardinal Health
CAH
$35.6B
$213K 0.04%
+1,903
New +$213K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$527B
$208K 0.03%
+799
New +$208K
PYCR
249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$206K 0.03%
+10,604
New +$206K
SBUX icon
250
Starbucks
SBUX
$97.7B
$205K 0.03%
2,242
-293
-12% -$26.8K
7 8 9
10
11