ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
-$27.5M
Cap. Flow
+$2.77M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.6M
3
GLD icon
SPDR Gold Trust
GLD
$3.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.44M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.13M

Sector Composition

1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNRG icon
201
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$461K 0.09%
6,840
+2
+0% +$135
ENB icon
202
Enbridge
ENB
$105B
$457K 0.09%
13,712
+222
+2% +$7.4K
CVS icon
203
CVS Health
CVS
$93.6B
$451K 0.09%
6,466
-156
-2% -$10.9K
BHP icon
204
BHP
BHP
$138B
$451K 0.09%
7,932
+152
+2% +$8.65K
CAT icon
205
Caterpillar
CAT
$198B
$444K 0.09%
1,625
-158
-9% -$43.1K
DE icon
206
Deere & Co
DE
$128B
$442K 0.09%
1,171
+5
+0.4% +$1.89K
IP icon
207
International Paper
IP
$25.7B
$431K 0.09%
12,148
-326
-3% -$11.6K
KEYS icon
208
Keysight
KEYS
$28.9B
$427K 0.09%
3,227
-14
-0.4% -$1.85K
LYB icon
209
LyondellBasell Industries
LYB
$17.7B
$425K 0.09%
4,488
+68
+2% +$6.44K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.59B
$416K 0.08%
10,674
+443
+4% +$17.2K
IBMN icon
211
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$408K 0.08%
15,644
-10,167
-39% -$265K
DHR icon
212
Danaher
DHR
$143B
$405K 0.08%
1,843
-651
-26% -$143K
BMO icon
213
Bank of Montreal
BMO
$90.3B
$403K 0.08%
4,776
-239
-5% -$20.2K
STZ icon
214
Constellation Brands
STZ
$26.2B
$394K 0.08%
1,569
-14
-0.9% -$3.52K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$391K 0.08%
15,829
-133
-0.8% -$3.29K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$387K 0.08%
10,188
+191
+2% +$7.25K
HAS icon
217
Hasbro
HAS
$11.2B
$386K 0.08%
5,840
+71
+1% +$4.7K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$22.1B
$377K 0.08%
4,084
-1
-0% -$92
KMI icon
219
Kinder Morgan
KMI
$59.1B
$373K 0.07%
22,491
– –
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$362K 0.07%
14,189
-10,574
-43% -$270K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$361K 0.07%
14,052
-10,460
-43% -$269K
OMC icon
222
Omnicom Group
OMC
$15.4B
$359K 0.07%
4,824
-143
-3% -$10.7K
ASML icon
223
ASML
ASML
$307B
$358K 0.07%
608
-7
-1% -$4.12K
IBMO icon
224
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$355K 0.07%
14,326
-10,312
-42% -$256K
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$355K 0.07%
14,557
-10,386
-42% -$254K
7 8
9
10 11