ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
+$36.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.83M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.15M
5
UL icon
Unilever
UL
$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL
276
DELISTED
Benson Hill, Inc.
BHIL
$179K 0.04%
+1,456
New +$179K
VUZI icon
277
Vuzix
VUZI
$179M
$140K 0.03%
20,031
+1,697
+9% +$11.9K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$139K 0.03%
11,532
-380
-3% -$4.58K
PAA icon
279
Plains All American Pipeline
PAA
$12B
$125K 0.03%
11,574
– –
SOFI icon
280
SoFi Technologies
SOFI
$29.2B
$101K 0.02%
11,115
+85
+0.8% +$772
PLUR icon
281
Pluri
PLUR
$39.5M
$29K 0.01%
1,636
– –
OGI
282
Organigram Holdings
OGI
$221M
$27K 0.01%
4,150
– –
CCI icon
283
Crown Castle
CCI
$41.8B
– –
-1,835
Closed -$383K
AZN icon
284
AstraZeneca
AZN
$254B
– –
-8,394
Closed -$489K
BHP icon
285
BHP
BHP
$138B
– –
-4,402
Closed -$237K
C icon
286
Citigroup
C
$175B
– –
-4,454
Closed -$269K
GVIP icon
287
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– –
-3,517
Closed -$359K
EMQQ icon
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-9,142
Closed -$392K
EQR icon
289
Equity Residential
EQR
$25.4B
– –
-5,659
Closed -$512K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,764
Closed -$850K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-23,627
Closed -$1.4M
MAIN icon
292
Main Street Capital
MAIN
$5.92B
– –
-4,764
Closed -$214K
NVS icon
293
Novartis
NVS
$252B
– –
-8,279
Closed -$724K
O icon
294
Realty Income
O
$53.8B
– –
-11,593
Closed -$830K
PLD icon
295
Prologis
PLD
$105B
– –
-5,363
Closed -$903K
QQQ icon
296
Invesco QQQ Trust
QQQ
$367B
– –
-502
Closed -$200K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-38,838
Closed -$2.84M
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-37,651
Closed -$1.71M
SNY icon
299
Sanofi
SNY
$114B
– –
-7,213
Closed -$361K
TSM icon
300
TSMC
TSM
$1.24T
– –
-5,353
Closed -$644K
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