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
DGIN icon
301
VanEck Digital India ETF
DGIN
$18.2M
$230K 0.03%
5,752
+895
KOF icon
302
Coca-Cola Femsa
KOF
$21.2B
$229K 0.03%
2,751
-36,802
TIGO icon
303
Millicom
TIGO
$8.79B
$227K 0.03%
+4,678
BUG icon
304
Global X Cybersecurity ETF
BUG
$939M
$227K 0.03%
6,446
-57
FN icon
305
Fabrinet
FN
$17.1B
$225K 0.03%
618
-139
HYBL icon
306
State Street Blackstone High Income ETF
HYBL
$556M
$223K 0.03%
+7,794
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$261M
$223K 0.03%
3,189
-480
MMM icon
308
3M
MMM
$90.3B
$220K 0.03%
1,416
+29
INCO icon
309
Columbia India Consumer ETF
INCO
$274M
$220K 0.03%
3,397
+218
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$213K 0.03%
2,663
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$213K 0.03%
2,237
-5,678
WES icon
312
Western Midstream Partners
WES
$17.2B
$212K 0.03%
5,400
ETN icon
313
Eaton
ETN
$129B
$211K 0.03%
+563
CX icon
314
Cemex
CX
$18.2B
$207K 0.02%
23,063
+2,860
MPLX icon
315
MPLX
MPLX
$56.4B
$205K 0.02%
4,107
TGT icon
316
Target
TGT
$49.7B
$204K 0.02%
2,276
-625
DRIV icon
317
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$201K 0.02%
+7,125
S icon
318
SentinelOne
S
$4.83B
$199K 0.02%
11,290
+429
PAA icon
319
Plains All American Pipeline
PAA
$13.4B
$197K 0.02%
11,574
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$194K 0.02%
16,604
F icon
321
Ford
F
$55.1B
$178K 0.02%
14,883
-7,090
BITF
322
Bitfarms
BITF
$1.76B
$141K 0.02%
+50,000
PACB icon
323
Pacific Biosciences
PACB
$713M
$65.5K 0.01%
51,194
-1,500
HUMA icon
324
Humacyte
HUMA
$220M
$25.2K ﹤0.01%
14,500
-5,500
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
– –
-8,849
10 11 12
13
14