ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$47.2B
$289K 0.03%
1,399
+15
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$9.81B
$288K 0.03%
6,044
-4,056
RSG icon
278
Republic Services
RSG
$67.2B
$284K 0.03%
1,238
-50
LMB icon
279
Limbach Holdings
LMB
$823M
$277K 0.03%
2,856
PLD icon
280
Prologis
PLD
$119B
$277K 0.03%
2,420
+5
IBMS
281
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$277K 0.03%
10,617
+62
ADM icon
282
Archer Daniels Midland
ADM
$29.2B
$271K 0.03%
4,533
-1,503
ESTC icon
283
Elastic
ESTC
$7.43B
$268K 0.03%
3,172
+1
ADBE icon
284
Adobe
ADBE
$134B
$267K 0.03%
758
-284
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$45.7B
$261K 0.03%
2,700
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$260K 0.03%
3,065
-5,205
TPR icon
287
Tapestry
TPR
$22.4B
$260K 0.03%
2,292
+12
EFA icon
288
iShares MSCI EAFE ETF
EFA
$68.7B
$259K 0.03%
2,778
VRT icon
289
Vertiv
VRT
$68.7B
$259K 0.03%
+1,716
VIS icon
290
Vanguard Industrials ETF
VIS
$6.31B
$257K 0.03%
867
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$274M
$252K 0.03%
10,846
-6
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$248K 0.03%
2,083
ASTS icon
293
AST SpaceMobile
ASTS
$15.6B
$245K 0.03%
+5,002
OKE icon
294
Oneok
OKE
$45.8B
$245K 0.03%
3,361
-13
DKNG icon
295
DraftKings
DKNG
$16.5B
$243K 0.03%
6,507
+6
APP icon
296
Applovin
APP
$203B
$243K 0.03%
+338
BX icon
297
Blackstone
BX
$113B
$238K 0.03%
1,394
-963
GNOM icon
298
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
$236K 0.03%
6,083
-742
DE icon
299
Deere & Co
DE
$126B
$231K 0.03%
506
+89
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.86B
$230K 0.03%
1,227
10 11
12
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