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
ET icon
201
Energy Transfer Partners
ET
$60.1B
$673K 0.08%
39,213
-1,500
QQQ icon
202
Invesco QQQ Trust
QQQ
$408B
$663K 0.08%
1,105
+10
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$12.8B
$663K 0.08%
9,688
-13,447
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$658K 0.08%
18,558
-2,663
USB icon
205
US Bancorp
USB
$83.2B
$645K 0.08%
13,355
+62
FTNT icon
206
Fortinet
FTNT
$56.8B
$642K 0.08%
7,637
-42
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$637K 0.08%
4,578
+3
DIS icon
208
Walt Disney
DIS
$203B
$618K 0.07%
5,396
-354
GD icon
209
General Dynamics
GD
$98.9B
$615K 0.07%
1,804
-347
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$607K 0.07%
9,426
-462
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$601K 0.07%
4,130
DTCR icon
212
Global X Data Center & Digital Infrastructure ETF
DTCR
$855M
$590K 0.07%
28,794
-2,423
FINX icon
213
Global X FinTech ETF
FINX
$251M
$581K 0.07%
17,319
+2,532
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$25.9B
$565K 0.07%
4,084
CAT icon
215
Caterpillar
CAT
$299B
$564K 0.07%
1,182
+12
AJG icon
216
Arthur J. Gallagher & Co
AJG
$66B
$562K 0.07%
1,815
-38
SFM icon
217
Sprouts Farmers Market
SFM
$7.93B
$560K 0.07%
5,144
+18
PEP icon
218
PepsiCo
PEP
$200B
$553K 0.07%
3,934
-1,705
QTUM icon
219
Defiance Quantum ETF
QTUM
$3.5B
$544K 0.06%
5,190
-85
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$543K 0.06%
5,617
-93
MILN icon
221
Global X Millennial Consumer ETF
MILN
$113M
$542K 0.06%
10,963
+995
PCAR icon
222
PACCAR
PCAR
$62.5B
$539K 0.06%
5,481
-1,686
SNA icon
223
Snap-on
SNA
$18.8B
$539K 0.06%
1,554
-1,666
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$530K 0.06%
1,804
URA icon
225
Global X Uranium ETF
URA
$6.72B
$523K 0.06%
10,971
-4,738
7 8
9
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