ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$5.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.9M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$2.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.79M
4
ANET icon
Arista Networks
ANET
$2.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.41M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.14M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.63M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.12M

Sector Composition

1 Technology 16.6%
2 Financials 4.63%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
151
Ameren
AEE
$26.9B
$755K 0.11%
8,475
+1
+0% +$89
PATH icon
152
UiPath
PATH
$5.82B
$745K 0.11%
58,624
+30,973
+112% +$394K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$739K 0.11%
23,130
+986
+4% +$31.5K
ZS icon
154
Zscaler
ZS
$42.5B
$733K 0.11%
4,065
+535
+15% +$96.5K
D icon
155
Dominion Energy
D
$50B
$721K 0.11%
13,382
+4
+0% +$215
HERO icon
156
Global X Video Games & Esports ETF
HERO
$155M
$710K 0.11%
30,230
+18,503
+158% +$434K
FCX icon
157
Freeport-McMoran
FCX
$66B
$690K 0.1%
18,127
+6
+0% +$228
ORCL icon
158
Oracle
ORCL
$627B
$688K 0.1%
4,129
-1,534
-27% -$256K
ET icon
159
Energy Transfer Partners
ET
$60.3B
$680K 0.1%
34,713
+1,248
+4% +$24.4K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$62.9B
$669K 0.1%
3,613
+3
+0.1% +$555
BMY icon
161
Bristol-Myers Squibb
BMY
$96.8B
$668K 0.1%
11,808
+2
+0% +$113
UPS icon
162
United Parcel Service
UPS
$72.2B
$656K 0.1%
5,204
+3
+0.1% +$378
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$652K 0.1%
16,195
– –
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$641K 0.1%
1,095
+8
+0.7% +$4.68K
GPC icon
165
Genuine Parts
GPC
$18.9B
$640K 0.1%
5,484
-31
-0.6% -$3.62K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.02B
$633K 0.1%
+5,313
New +$633K
SAGP icon
167
Strategas Global Policy Opportunities ETF
SAGP
$58M
$624K 0.09%
21,918
+2,077
+10% +$59.2K
GLD icon
168
SPDR Gold Trust
GLD
$111B
$621K 0.09%
2,564
+83
+3% +$20.1K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.6B
$616K 0.09%
4,479
-70
-2% -$9.63K
NEM icon
170
Newmont
NEM
$83.4B
$605K 0.09%
16,262
+5
+0% +$186
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$583K 0.09%
10,175
-374
-4% -$21.4K
TGT icon
172
Target
TGT
$42.1B
$551K 0.08%
4,078
+162
+4% +$21.9K
SNOW icon
173
Snowflake
SNOW
$77B
$547K 0.08%
3,541
+590
+20% +$91.1K
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$546K 0.08%
7,088
+495
+8% +$38.1K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$534K 0.08%
9,277
+4,842
+109% +$279K
5 6
7
8 9