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
$782M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.57M
3
+$4.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.83M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.51M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.58M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Sector Composition

1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.71B
$610K 0.08%
9,344
-6,503
URA icon
202
Global X Uranium ETF
URA
$6.72B
$610K 0.08%
15,709
-5,202
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$609K 0.08%
9,888
+76
QQQ icon
204
Invesco QQQ Trust
QQQ
$408B
$604K 0.08%
1,095
-96
USB icon
205
US Bancorp
USB
$83.2B
$602K 0.08%
13,293
+5,315
PM icon
206
Philip Morris
PM
$266B
$601K 0.08%
3,301
+1,038
HERO icon
207
Global X Video Games & Esports ETF
HERO
$108M
$595K 0.08%
18,179
-9,067
AJG icon
208
Arthur J. Gallagher & Co
AJG
$66B
$593K 0.08%
1,853
+39
PBR icon
209
Petrobras
PBR
$81.6B
$586K 0.07%
+46,806
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.9B
$585K 0.07%
4,811
-765
DTCR icon
211
Global X Data Center & Digital Infrastructure ETF
DTCR
$855M
$582K 0.07%
31,217
+5,729
AME icon
212
Ametek
AME
$48.6B
$576K 0.07%
3,183
-5,552
SOFI icon
213
SoFi Technologies
SOFI
$33.7B
$571K 0.07%
31,369
-2,396
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$559K 0.07%
4,130
-32
GTLS icon
215
Chart Industries
GTLS
$9.3B
$531K 0.07%
3,223
-1,835
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$25.9B
$525K 0.07%
4,084
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$513K 0.07%
1,804
FINX icon
218
Global X FinTech ETF
FINX
$251M
$506K 0.06%
14,787
+2,198
INTC icon
219
Intel
INTC
$232B
$491K 0.06%
21,921
+410
MILN icon
220
Global X Millennial Consumer ETF
MILN
$113M
$486K 0.06%
9,968
+687
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$486K 0.06%
3,297
-30
QTUM icon
222
Defiance Quantum ETF
QTUM
$3.5B
$484K 0.06%
5,275
-1,301
PFE icon
223
Pfizer
PFE
$145B
$475K 0.06%
19,587
+3,886
ABT icon
224
Abbott
ABT
$217B
$469K 0.06%
3,448
+60
GE icon
225
GE Aerospace
GE
$336B
$465K 0.06%
+1,808
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