ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
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
+$596M
Cap. Flow
+$14.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$72.3B
$204K 0.03%
+2,528
New +$204K
O icon
252
Realty Income
O
$52.8B
$203K 0.03%
3,757
-94
-2% -$5.09K
PAA icon
253
Plains All American Pipeline
PAA
$12.7B
$203K 0.03%
11,574
– –
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$202K 0.03%
+4,755
New +$202K
AEP icon
255
American Electric Power
AEP
$59.4B
$202K 0.03%
+2,345
New +$202K
MP icon
256
MP Materials
MP
$11.9B
$195K 0.03%
13,635
+265
+2% +$3.79K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$190K 0.03%
16,604
– –
BNGO icon
258
Bionano Genomics
BNGO
$17.6M
$77.2K 0.01%
69,564
– –
AMLI
259
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.14K ﹤0.01%
10,500
– –
ACN icon
260
Accenture
ACN
$162B
– –
-579
Closed -$203K
BA icon
261
Boeing
BA
$179B
– –
-866
Closed -$226K
DE icon
262
Deere & Co
DE
$129B
– –
-541
Closed -$216K
GNR icon
263
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-4,099
Closed -$232K
KOMP icon
264
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-45,398
Closed -$2.12M
MMM icon
265
3M
MMM
$82.8B
– –
-2,104
Closed -$230K
NKE icon
266
Nike
NKE
$110B
– –
-1,983
Closed -$215K
PLUR icon
267
Pluri
PLUR
$41.5M
– –
-13,091
Closed -$7.59K
SOXS icon
268
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
– –
-40,870
Closed -$238K
7 8 9 10
11