ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
Cap. Flow
+$2.77M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.6M
3
GLD icon
SPDR Gold Trust
GLD
$3.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.44M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.13M

Sector Composition

1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$6.11B
$227K 0.05%
1,162
– –
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.08B
$225K 0.05%
8,090
-39
-0.5% -$1.09K
NTR icon
253
Nutrien
NTR
$27.4B
$224K 0.04%
3,605
– –
XSD icon
254
SPDR S&P Semiconductor ETF
XSD
$1.43B
$224K 0.04%
1,141
-10
-0.9% -$1.96K
TSLA icon
255
Tesla
TSLA
$1.13T
$220K 0.04%
881
+32
+4% +$8.01K
BA icon
256
Boeing
BA
$174B
$219K 0.04%
1,141
-87
-7% -$16.7K
ADP icon
257
Automatic Data Processing
ADP
$120B
$215K 0.04%
894
-68
-7% -$16.4K
PPG icon
258
PPG Industries
PPG
$24.8B
$211K 0.04%
1,626
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$368B
$206K 0.04%
+575
New +$206K
GNOM icon
260
Global X Genomics & Biotechnology ETF
GNOM
$191M
$203K 0.04%
4,992
-32
-0.6% -$1.3K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$203K 0.04%
1,540
-1
-0.1% -$132
PAA icon
262
Plains All American Pipeline
PAA
$12.1B
$177K 0.04%
11,574
– –
S icon
263
SentinelOne
S
$6.25B
$171K 0.03%
10,146
– –
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$168K 0.03%
16,604
– –
VUZI icon
265
Vuzix
VUZI
$188M
$79.5K 0.02%
21,900
+76
+0.3% +$276
OCUL icon
266
Ocular Therapeutix
OCUL
$2.37B
$62.8K 0.01%
20,000
– –
ORGN icon
267
Origin Materials
ORGN
$77.7M
$39.2K 0.01%
30,620
+563
+2% +$721
EGHT icon
268
8x8 Inc
EGHT
$282M
$25.2K 0.01%
10,000
– –
AMLI
269
DELISTED
American Lithium Corp. Common Stock
AMLI
$15.4K ﹤0.01%
10,500
– –
PLUR icon
270
Pluri
PLUR
$39.5M
$7.86K ﹤0.01%
1,636
– –
AEP icon
271
American Electric Power
AEP
$57.8B
– –
-2,493
Closed -$218K
CBSH icon
272
Commerce Bancshares
CBSH
$8.08B
– –
-8,603
Closed -$416K
CWB icon
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-17,952
Closed -$1.28M
ETR icon
274
Entergy
ETR
$39.2B
– –
-4,300
Closed -$225K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-2,276
Closed -$367K
8 9 10
11
12