ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
5
LMT icon
Lockheed Martin
LMT
$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.61B
$279K 0.07%
1,529
-69
-4% -$12.6K
BHP icon
252
BHP
BHP
$142B
$277K 0.07%
+3,807
New +$277K
SPIB icon
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$274K 0.07%
7,461
-1,338
-15% -$49.1K
STX icon
254
Seagate
STX
$37.5B
$273K 0.07%
+3,102
New +$273K
AXP icon
255
American Express
AXP
$225B
$271K 0.07%
1,638
+106
+7% +$17.5K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
$269K 0.07%
5,359
-610
-10% -$30.6K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$266K 0.07%
16,604
– –
DKNG icon
258
DraftKings
DKNG
$23.7B
$266K 0.07%
5,100
– –
IBMM
259
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.07%
+9,685
New +$261K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.07%
+9,918
New +$260K
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.06%
+9,929
New +$259K
VFH icon
262
Vanguard Financials ETF
VFH
$12.9B
$258K 0.06%
2,852
-643
-18% -$58.2K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$258K 0.06%
3,507
-1,685
-32% -$124K
ED icon
264
Consolidated Edison
ED
$35.3B
$258K 0.06%
3,600
+617
+21% +$44.2K
PYPL icon
265
PayPal
PYPL
$66.5B
$249K 0.06%
853
-5
-0.6% -$1.46K
NTR icon
266
Nutrien
NTR
$27.6B
$248K 0.06%
+4,084
New +$248K
PFG icon
267
Principal Financial Group
PFG
$17.9B
$246K 0.06%
3,890
+597
+18% +$37.8K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$245K 0.06%
4,859
-8,700
-64% -$439K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$244K 0.06%
5,808
-364
-6% -$15.3K
FN icon
270
Fabrinet
FN
$12.1B
$243K 0.06%
+2,534
New +$243K
IBMJ
271
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K 0.06%
+9,431
New +$242K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$242K 0.06%
1,823
-9,001
-83% -$1.19M
RBLX icon
273
Roblox
RBLX
$92.5B
$236K 0.06%
+2,628
New +$236K
DUK icon
274
Duke Energy
DUK
$94.5B
$236K 0.06%
2,395
+328
+16% +$32.3K
MAIN icon
275
Main Street Capital
MAIN
$5.87B
$234K 0.06%
5,702
-1,655
-22% -$67.9K
9 10
11
12 13