ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.57M
3
+$4.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.83M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.51M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.58M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Sector Composition

1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$124B
$212K 0.03%
+417
PAA icon
302
Plains All American Pipeline
PAA
$11.2B
$212K 0.03%
11,574
SOXL icon
303
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
$212K 0.03%
8,436
-11,907
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$212K 0.03%
2,663
+2
MPLX icon
305
MPLX
MPLX
$49.5B
$212K 0.03%
4,107
-72
MMM icon
306
3M
MMM
$80.6B
$211K 0.03%
1,387
-67
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.67B
$210K 0.03%
+1,227
WES icon
308
Western Midstream Partners
WES
$14.3B
$209K 0.03%
5,400
PSX icon
309
Phillips 66
PSX
$51.9B
$209K 0.03%
+1,750
CME icon
310
CME Group
CME
$94.6B
$208K 0.03%
756
-3,279
INCO icon
311
Columbia India Consumer ETF
INCO
$307M
$206K 0.03%
3,179
-792
DELL icon
312
Dell
DELL
$101B
$203K 0.03%
+1,654
UL icon
313
Unilever
UL
$152B
$202K 0.03%
+3,308
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$201K 0.03%
12,019
TPR icon
315
Tapestry
TPR
$24.1B
$200K 0.03%
+2,280
S icon
316
SentinelOne
S
$5.64B
$199K 0.03%
10,861
SQQQ icon
317
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$196K 0.03%
+10,000
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$187K 0.02%
16,604
CX icon
319
Cemex
CX
$14.1B
$140K 0.02%
20,203
-1,819
PACB icon
320
Pacific Biosciences
PACB
$529M
$65.3K 0.01%
52,694
HUMA icon
321
Humacyte
HUMA
$318M
$41.8K 0.01%
+20,000
BMY icon
322
Bristol-Myers Squibb
BMY
$88.3B
– –
-18,472
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
– –
-14,361
FIS icon
324
Fidelity National Information Services
FIS
$34.4B
– –
-3,758
FTDR icon
325
Frontdoor
FTDR
$4.72B
– –
-18,609
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