ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$3.31M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
201
Global X FinTech ETF
FINX
$298M
$487K 0.11%
25,318
-3,461
-12% -$66.6K
SNOW icon
202
Snowflake
SNOW
$74B
$487K 0.11%
3,392
+250
+8% +$35.9K
KMI icon
203
Kinder Morgan
KMI
$59.4B
$475K 0.11%
26,284
-3,252
-11% -$58.8K
ABT icon
204
Abbott
ABT
$231B
$469K 0.11%
4,275
-280
-6% -$30.7K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.11%
1
– –
DE icon
206
Deere & Co
DE
$128B
$464K 0.11%
1,082
-96
-8% -$41.2K
WM icon
207
Waste Management
WM
$90.6B
$460K 0.11%
2,930
+3
+0.1% +$471
PLD icon
208
Prologis
PLD
$105B
$458K 0.11%
4,065
-124
-3% -$14K
OMC icon
209
Omnicom Group
OMC
$15.2B
$450K 0.1%
5,512
+88
+2% +$7.18K
CAT icon
210
Caterpillar
CAT
$197B
$443K 0.1%
1,850
+1
+0.1% +$240
BHP icon
211
BHP
BHP
$141B
$441K 0.1%
7,112
+637
+10% +$39.5K
BMO icon
212
Bank of Montreal
BMO
$89.7B
$438K 0.1%
4,830
+892
+23% +$80.8K
ADSK icon
213
Autodesk
ADSK
$68.1B
$426K 0.1%
+2,282
New +$426K
ZS icon
214
Zscaler
ZS
$41.8B
$422K 0.1%
3,771
-391
-9% -$43.8K
IP icon
215
International Paper
IP
$25.5B
$397K 0.09%
11,453
+2,031
+22% +$70.3K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
$388K 0.09%
3,953
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
$386K 0.09%
10,188
-519
-5% -$19.7K
APD icon
218
Air Products & Chemicals
APD
$64.5B
$385K 0.09%
1,248
-11
-0.9% -$3.39K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.58B
$380K 0.09%
10,002
-69
-0.7% -$2.62K
INTC icon
220
Intel
INTC
$108B
$376K 0.09%
+14,243
New +$376K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$361K 0.08%
14,027
+2,829
+25% +$72.8K
IBMN icon
222
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$360K 0.08%
13,669
+2,592
+23% +$68.4K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$359K 0.08%
14,166
+2,997
+27% +$76K
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$351K 0.08%
13,989
+1,615
+13% +$40.5K
ASML icon
225
ASML
ASML
$296B
$344K 0.08%
630
-51
-7% -$27.9K
7 8
9
10 11