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
DELL icon
326
Dell
DELL
$89.4B
– –
-1,654
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,612
AME icon
328
Ametek
AME
$45.6B
– –
-3,183
BILS icon
329
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,888
C icon
330
Citigroup
C
$185B
– –
-2,775
CL icon
331
Colgate-Palmolive
CL
$64.8B
– –
-2,485
CME icon
332
CME Group
CME
$101B
– –
-756
EAT icon
333
Brinker International
EAT
$6.83B
– –
-14,525
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
– –
-12,852
ELV icon
335
Elevance Health
ELV
$75.2B
– –
-1,109
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-8,849
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
– –
-6,087
MATX icon
338
Matsons
MATX
$3.4B
– –
-9,061
PSX icon
339
Phillips 66
PSX
$55.2B
– –
-1,750
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-12,019
ROP icon
341
Roper Technologies
ROP
$48B
– –
-568
SBUX icon
342
Starbucks
SBUX
$99.1B
– –
-2,814
SHV icon
343
iShares Short Treasury Bond ETF
SHV
$20.6B
– –
-2,005
SOXL icon
344
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
– –
-8,436
TMUS icon
345
T-Mobile US
TMUS
$234B
– –
-9,756
UL icon
346
Unilever
UL
$149B
– –
-3,308
ZTS icon
347
Zoetis
ZTS
$56.5B
– –
-1,432
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