ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
5
LMT icon
Lockheed Martin
LMT
$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$74.3B
$844K 0.21%
7,895
+2,685
+52% +$287K
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.29B
$838K 0.21%
6,191
+79
+1% +$10.7K
ROST icon
128
Ross Stores
ROST
$49.3B
$815K 0.2%
6,571
-1,040
-14% -$129K
ZS icon
129
Zscaler
ZS
$42.1B
$815K 0.2%
3,773
+225
+6% +$48.6K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$660B
$812K 0.2%
1,888
+1,287
+214% +$554K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$807K 0.2%
4,517
-187
-4% -$33.4K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$799K 0.2%
7,415
+2,842
+62% +$306K
O icon
133
Realty Income
O
$53B
$785K 0.2%
11,766
-1,078
-8% -$71.9K
PFE icon
134
Pfizer
PFE
$141B
$781K 0.2%
19,952
-399
-2% -$15.6K
SNA icon
135
Snap-on
SNA
$16.8B
$780K 0.2%
3,492
+956
+38% +$214K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$778K 0.2%
8,286
– –
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
$776K 0.19%
6,164
-240
-4% -$30.2K
HERO icon
138
Global X Video Games & Esports ETF
HERO
$155M
$763K 0.19%
23,624
-7,523
-24% -$243K
AMGN icon
139
Amgen
AMGN
$153B
$756K 0.19%
3,102
+54
+2% +$13.2K
MRVL icon
140
Marvell Technology
MRVL
$53.7B
$739K 0.19%
+12,670
New +$739K
ABBV icon
141
AbbVie
ABBV
$374B
$736K 0.18%
6,538
+429
+7% +$48.3K
WFC icon
142
Wells Fargo
WFC
$258B
$711K 0.18%
15,709
-3,997
-20% -$181K
PLD icon
143
Prologis
PLD
$103B
$708K 0.18%
5,923
-14
-0.2% -$1.67K
ESTC icon
144
Elastic
ESTC
$9.17B
$703K 0.18%
4,820
– –
DIAL icon
145
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$686K 0.17%
31,819
+3,204
+11% +$69.1K
ANET icon
146
Arista Networks
ANET
$173B
$685K 0.17%
1,891
-2,155
-53% -$781K
NVS icon
147
Novartis
NVS
$248B
$668K 0.17%
7,322
+412
+6% +$37.6K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$664K 0.17%
6,980
+3,210
+85% +$305K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
$651K 0.16%
11,799
-70
-0.6% -$3.86K
EBAY icon
150
eBay
EBAY
$41.2B
$627K 0.16%
8,929
+652
+8% +$45.8K
4 5
6
7 8