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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$533K 0.08%
4,136
– –
MCK icon
177
McKesson
MCK
$85.4B
$529K 0.08%
929
-19
-2% -$10.8K
SOFI icon
178
SoFi Technologies
SOFI
$29.8B
$520K 0.08%
33,769
+70
+0.2% +$1.08K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$77.6B
$511K 0.08%
1,800
+2
+0.1% +$568
UBER icon
180
Uber
UBER
$194B
$507K 0.08%
8,405
-147
-2% -$8.87K
DIS icon
181
Walt Disney
DIS
$213B
$506K 0.08%
4,548
-387
-8% -$43.1K
URA icon
182
Global X Uranium ETF
URA
$4.16B
$491K 0.07%
18,340
+6,096
+50% +$163K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$9.3B
$476K 0.07%
11,775
-3,770
-24% -$152K
EMR icon
184
Emerson Electric
EMR
$73.9B
$476K 0.07%
3,837
+107
+3% +$13.3K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$458K 0.07%
1,804
– –
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$452K 0.07%
8,920
+1,196
+15% +$60.6K
KEYS icon
187
Keysight
KEYS
$28.1B
$444K 0.07%
2,764
+123
+5% +$19.8K
PFE icon
188
Pfizer
PFE
$142B
$436K 0.07%
16,432
-583
-3% -$15.5K
DDOG icon
189
Datadog
DDOG
$47B
$436K 0.07%
3,048
+68
+2% +$9.72K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
$434K 0.07%
3,297
– –
GTLS icon
191
Chart Industries
GTLS
$8.95B
$433K 0.07%
2,269
+48
+2% +$9.16K
MILN icon
192
Global X Millennial Consumer ETF
MILN
$127M
$429K 0.06%
9,541
-46
-0.5% -$2.07K
CAT icon
193
Caterpillar
CAT
$196B
$424K 0.06%
1,169
+8
+0.7% +$2.9K
IBMN icon
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$422K 0.06%
15,873
-361
-2% -$9.61K
QTUM icon
195
Defiance Quantum ETF
QTUM
$1.97B
$417K 0.06%
5,140
+334
+7% +$27.1K
FN icon
196
Fabrinet
FN
$12B
$415K 0.06%
1,886
+84
+5% +$18.5K
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$408K 0.06%
+24,679
New +$408K
MCHP icon
198
Microchip Technology
MCHP
$34.3B
$406K 0.06%
7,084
-7
-0.1% -$401
FTNT icon
199
Fortinet
FTNT
$58.9B
$403K 0.06%
4,266
-840
-16% -$79.4K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$403K 0.06%
15,815
– –
6 7
8
9 10