ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.66M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M

Top Sells

1
+$12M
2
+$8.14M
3
+$5.04M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.49M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 7.15%
3 Healthcare 4.58%
4 Communication Services 3.21%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$527K 0.06%
4,776
-478
DTCR icon
227
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.43B
$526K 0.06%
21,947
-7,499
PFE icon
228
Pfizer
PFE
$155B
$521K 0.06%
18,565
+3,603
FINX icon
229
Global X FinTech ETF
FINX
$198M
$519K 0.06%
22,473
+4,542
CRM icon
230
Salesforce
CRM
$167B
$514K 0.06%
2,752
-1,452
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$512K 0.06%
15,408
-3,583
INTU icon
232
Intuit
INTU
$107B
$507K 0.06%
1,173
-291
PATH icon
233
UiPath
PATH
$5.56B
$498K 0.06%
44,867
-722
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$495K 0.06%
7,690
-800
VST icon
235
Vistra
VST
$56B
$489K 0.06%
+3,256
VRT icon
236
Vertiv
VRT
$113B
$473K 0.05%
1,889
+309
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$464K 0.05%
1,804
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$251M
$464K 0.05%
5,857
+2,602
DIS icon
239
Walt Disney
DIS
$184B
$463K 0.05%
4,809
-441
FN icon
240
Fabrinet
FN
$24.1B
$463K 0.05%
887
+269
URA icon
241
Global X Uranium ETF
URA
$7.59B
$462K 0.05%
9,546
-1,680
VOO icon
242
Vanguard S&P 500 ETF
VOO
$882B
$455K 0.05%
761
+15
UPS icon
243
United Parcel Service
UPS
$89.3B
$454K 0.05%
4,615
+183
SNA icon
244
Snap-on
SNA
$19.1B
$452K 0.05%
1,245
-266
T icon
245
AT&T
T
$184B
$441K 0.05%
15,212
+1,503
TCV
246
Towle Value ETF
TCV
$184M
$439K 0.05%
+15,843
KO icon
247
Coca-Cola
KO
$324B
$430K 0.05%
5,649
+20
EMR icon
248
Emerson Electric
EMR
$78.9B
$425K 0.05%
3,240
-52
SOFI icon
249
SoFi Technologies
SOFI
$24.3B
$419K 0.05%
26,385
-17
ECL icon
250
Ecolab
ECL
$76B
$419K 0.05%
1,575
-777
8 9
10
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