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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$522B
$400K 0.06%
1,380
+271
+24% +$78.5K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$101B
$393K 0.06%
+6,661
New +$393K
FINX icon
203
Global X FinTech ETF
FINX
$295M
$391K 0.06%
12,515
-3,565
-22% -$111K
GS icon
204
Goldman Sachs
GS
$219B
$391K 0.06%
682
+5
+0.7% +$2.86K
DHR icon
205
Danaher
DHR
$144B
$380K 0.06%
1,657
-4
-0.2% -$918
ABT icon
206
Abbott
ABT
$229B
$379K 0.06%
3,349
-115
-3% -$13K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.39B
$375K 0.06%
6,607
+4
+0.1% +$227
PTC icon
208
PTC
PTC
$25.3B
$372K 0.06%
+2,024
New +$372K
SOXL icon
209
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$372K 0.06%
13,616
– –
BUG icon
210
Global X Cybersecurity ETF
BUG
$1.11B
$370K 0.06%
11,527
-11,602
-50% -$372K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.58B
$363K 0.05%
8,362
-24
-0.3% -$1.04K
NOW icon
212
ServiceNow
NOW
$189B
$362K 0.05%
341
+5
+1% +$5.3K
BAC icon
213
Bank of America
BAC
$370B
$359K 0.05%
8,160
+52
+0.6% +$2.29K
AZN icon
214
AstraZeneca
AZN
$254B
$354K 0.05%
5,401
-6
-0.1% -$393
USB icon
215
US Bancorp
USB
$75B
$343K 0.05%
7,161
+7
+0.1% +$335
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$342K 0.05%
+6,541
New +$342K
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$339K 0.05%
14,749
-8,021
-35% -$184K
PWR icon
218
Quanta Services
PWR
$55.4B
$339K 0.05%
1,071
-293
-21% -$92.6K
WM icon
219
Waste Management
WM
$90.2B
$333K 0.05%
1,651
+4
+0.2% +$807
KO icon
220
Coca-Cola
KO
$296B
$331K 0.05%
5,308
+110
+2% +$6.85K
MP icon
221
MP Materials
MP
$11.6B
$329K 0.05%
21,118
+4,852
+30% +$75.7K
GNOM icon
222
Global X Genomics & Biotechnology ETF
GNOM
$186M
$325K 0.05%
33,462
-2,070
-6% -$20.1K
SIHY icon
223
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$321K 0.05%
7,035
+1,480
+27% +$67.5K
ADI icon
224
Analog Devices
ADI
$119B
$318K 0.05%
1,495
+206
+16% +$43.8K
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$314K 0.05%
12,474
– –
7 8
9
10 11