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
PAYC icon
151
Paycom
PAYC
$8.85B
$1.13M 0.13%
5,425
-6
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$1.13M 0.13%
17,339
-42,947
APA icon
153
APA Corp
APA
$8.86B
$1.12M 0.13%
46,063
-12,943
FAST icon
154
Fastenal
FAST
$46.4B
$1.12M 0.13%
22,769
-547
VT icon
155
Vanguard Total World Stock ETF
VT
$57.3B
$1.11M 0.13%
8,042
WSM icon
156
Williams-Sonoma
WSM
$21.5B
$1.06M 0.13%
5,402
-10,644
UNH icon
157
UnitedHealth
UNH
$299B
$1.05M 0.12%
3,039
-1,068
SFLR icon
158
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.04M 0.12%
28,805
-86,195
MRK icon
159
Merck
MRK
$260B
$1.04M 0.12%
12,361
-73
JTEK icon
160
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$1.02M 0.12%
11,130
-117
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.02M 0.12%
10,326
-24,361
CLSE icon
162
Convergence Long/Short Equity ETF
CLSE
$249M
$1.01M 0.12%
38,835
-106,143
INTU icon
163
Intuit
INTU
$176B
$998K 0.12%
1,461
-152
SU icon
164
Suncor Energy
SU
$53.8B
$987K 0.12%
23,617
+272
DUK icon
165
Duke Energy
DUK
$96.4B
$986K 0.12%
7,970
-24
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$970K 0.12%
22,355
-6,000
VPU icon
167
Vanguard Utilities ETF
VPU
$8.16B
$970K 0.12%
5,119
-53
MLI icon
168
Mueller Industries
MLI
$12.2B
$969K 0.12%
+9,579
CRTC icon
169
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$965K 0.11%
26,499
+117
SAN icon
170
Banco Santander
SAN
$158B
$955K 0.11%
91,166
+12,619
PTC icon
171
PTC
PTC
$21B
$953K 0.11%
4,695
+63
KEYS icon
172
Keysight
KEYS
$33.9B
$930K 0.11%
5,317
-9
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$926K 0.11%
3,863
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.6B
$923K 0.11%
2,024
+7
ADT icon
175
ADT
ADT
$6.76B
$923K 0.11%
105,949
+32,013
5 6
7
8 9