ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
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
+$449M
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
SNSR icon
101
Global X Internet of Things ETF
SNSR
$221M
$1.05M 0.23%
32,674
+1,293
+4% +$41.7K
SNOW icon
102
Snowflake
SNOW
$77.9B
$1.03M 0.23%
4,551
+1,551
+52% +$352K
AEE icon
103
Ameren
AEE
$27B
$1.02M 0.23%
10,780
+5,048
+88% +$479K
CVX icon
104
Chevron
CVX
$326B
$1.02M 0.23%
6,264
+1,550
+33% +$253K
WDAY icon
105
Workday
WDAY
$61.1B
$1.01M 0.22%
4,202
+135
+3% +$32.4K
WFC icon
106
Wells Fargo
WFC
$262B
$1M 0.22%
20,840
+3,862
+23% +$186K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$115B
$1M 0.22%
3,600
– –
DIS icon
108
Walt Disney
DIS
$213B
$996K 0.22%
7,347
-174
-2% -$23.6K
ZS icon
109
Zscaler
ZS
$42.7B
$989K 0.22%
4,146
+197
+5% +$47K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$984K 0.22%
18,823
-179
-0.9% -$9.36K
DRIV icon
111
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$974K 0.22%
35,810
+2,052
+6% +$55.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.5B
$970K 0.22%
13,037
+289
+2% +$21.5K
BLK icon
113
Blackrock
BLK
$175B
$955K 0.21%
1,250
+8
+0.6% +$6.11K
FIS icon
114
Fidelity National Information Services
FIS
$35.7B
$949K 0.21%
9,161
+6,684
+270% +$692K
ZTS icon
115
Zoetis
ZTS
$67.8B
$940K 0.21%
4,987
-688
-12% -$130K
FINX icon
116
Global X FinTech ETF
FINX
$297M
$926K 0.21%
28,740
+1,258
+5% +$40.5K
UBER icon
117
Uber
UBER
$194B
$924K 0.21%
26,428
+3,803
+17% +$133K
AWK icon
118
American Water Works
AWK
$27.6B
$923K 0.21%
+5,504
New +$923K
GD icon
119
General Dynamics
GD
$87.3B
$923K 0.21%
3,861
+562
+17% +$134K
SCHW icon
120
Charles Schwab
SCHW
$174B
$918K 0.2%
11,210
+2,466
+28% +$202K
VLO icon
121
Valero Energy
VLO
$47.9B
$909K 0.2%
8,964
+1,524
+20% +$155K
MILN icon
122
Global X Millennial Consumer ETF
MILN
$127M
$906K 0.2%
24,717
+874
+4% +$32K
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.11B
$905K 0.2%
28,682
+469
+2% +$14.8K
EMR icon
124
Emerson Electric
EMR
$73.9B
$903K 0.2%
9,351
+27
+0.3% +$2.61K
AMGN icon
125
Amgen
AMGN
$154B
$895K 0.2%
3,661
+271
+8% +$66.3K
3 4
5
6 7