ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
2
VTV icon
Vanguard Value ETF
VTV
$4.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$76.5B
$387K 0.06%
+8,649
New +$387K
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$384K 0.06%
15,274
+1,177
+8% +$29.6K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$374K 0.06%
7,380
-1,239
-14% -$62.9K
GTLS icon
204
Chart Industries
GTLS
$8.96B
$368K 0.06%
2,235
+12
+0.5% +$1.98K
WM icon
205
Waste Management
WM
$90.6B
$361K 0.06%
1,695
-134
-7% -$28.6K
WDAY icon
206
Workday
WDAY
$61.7B
$356K 0.06%
1,304
– –
ZTS icon
207
Zoetis
ZTS
$67.9B
$348K 0.06%
2,059
-470
-19% -$79.5K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.46B
$345K 0.06%
6,880
-278
-4% -$13.9K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.05B
$338K 0.06%
11,764
+267
+2% +$7.68K
CNRG icon
210
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$336K 0.06%
5,181
+64
+1% +$4.15K
KO icon
211
Coca-Cola
KO
$294B
$332K 0.06%
5,425
-767
-12% -$46.9K
PWR icon
212
Quanta Services
PWR
$56B
$332K 0.06%
1,277
-7
-0.5% -$1.82K
URA icon
213
Global X Uranium ETF
URA
$4.13B
$326K 0.05%
11,313
+133
+1% +$3.83K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$324K 0.05%
3,310
+121
+4% +$11.9K
FTNT icon
215
Fortinet
FTNT
$58.6B
$322K 0.05%
4,707
+30
+0.6% +$2.05K
DDOG icon
216
Datadog
DDOG
$46B
$314K 0.05%
2,539
-9
-0.4% -$1.11K
PLD icon
217
Prologis
PLD
$105B
$310K 0.05%
2,384
+245
+11% +$31.9K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.62B
$299K 0.05%
1,466
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$297K 0.05%
+5,141
New +$297K
TSLA icon
220
Tesla
TSLA
$1.09T
$297K 0.05%
1,691
+810
+92% +$142K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$26.7B
$296K 0.05%
4,807
-6,193
-56% -$381K
STZ icon
222
Constellation Brands
STZ
$25.7B
$296K 0.05%
1,088
-387
-26% -$105K
DKNG icon
223
DraftKings
DKNG
$23.5B
$294K 0.05%
6,475
+50
+0.8% +$2.27K
SIHY icon
224
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$293K 0.05%
+6,436
New +$293K
INTC icon
225
Intel
INTC
$108B
$291K 0.05%
6,598
+671
+11% +$29.6K
7 8
9
10 11