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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$39.3B
$913K 0.11%
11,573
-86,336
GLD icon
177
SPDR Gold Trust
GLD
$141B
$911K 0.11%
2,564
META icon
178
Meta Platforms (Facebook)
META
$1.63T
$908K 0.11%
1,236
+68
VLO icon
179
Valero Energy
VLO
$53.9B
$894K 0.11%
5,251
-2,869
AEE icon
180
Ameren
AEE
$28.8B
$859K 0.1%
8,232
-262
CHWY icon
181
Chewy
CHWY
$14.4B
$858K 0.1%
21,221
+3,874
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$855K 0.1%
17,073
+343
AWK icon
183
American Water Works
AWK
$25.4B
$853K 0.1%
6,126
-502
VZ icon
184
Verizon
VZ
$173B
$845K 0.1%
19,235
-559
SOFI icon
185
SoFi Technologies
SOFI
$35.8B
$830K 0.1%
31,402
+33
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$565B
$822K 0.1%
2,504
+313
D icon
187
Dominion Energy
D
$53.6B
$815K 0.1%
13,318
-6
GS icon
188
Goldman Sachs
GS
$248B
$790K 0.09%
992
-721
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$68.3B
$784K 0.09%
5,562
-375
APD icon
190
Air Products & Chemicals
APD
$58.1B
$775K 0.09%
2,840
-357
UBER icon
191
Uber
UBER
$182B
$769K 0.09%
7,853
+21
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$67.7B
$746K 0.09%
3,665
+55
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$743K 0.09%
6,955
+92
INTC icon
194
Intel
INTC
$193B
$728K 0.09%
21,694
-227
GTLS icon
195
Chart Industries
GTLS
$9.17B
$722K 0.09%
3,607
+384
COIN icon
196
Coinbase
COIN
$73.6B
$720K 0.09%
2,133
-11
HERO icon
197
Global X Video Games & Esports ETF
HERO
$142M
$716K 0.09%
21,135
+2,956
FCX icon
198
Freeport-McMoran
FCX
$61.7B
$711K 0.08%
18,120
+126
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.04B
$705K 0.08%
5,244
+433
ECL icon
200
Ecolab
ECL
$77.9B
$675K 0.08%
2,464
-2,242
6 7
8
9 10