ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
5
LMT icon
Lockheed Martin
LMT
$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$121B
$325K 0.08%
6,167
+481
+8% +$25.3K
CCL icon
227
Carnival Corp
CCL
$42.2B
$323K 0.08%
12,261
– –
BP icon
228
BP
BP
$90.8B
$316K 0.08%
+11,943
New +$316K
GE icon
229
GE Aerospace
GE
$292B
$316K 0.08%
+23,477
New +$316K
LEG icon
230
Leggett & Platt
LEG
$1.26B
$316K 0.08%
6,106
+423
+7% +$21.9K
FIS icon
231
Fidelity National Information Services
FIS
$35.7B
$314K 0.08%
2,219
+206
+10% +$29.2K
INTC icon
232
Intel
INTC
$106B
$313K 0.08%
5,578
-569
-9% -$31.9K
MRK icon
233
Merck
MRK
$214B
$311K 0.08%
3,998
-2,266
-36% -$176K
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$309K 0.08%
+12,332
New +$309K
HPE icon
235
Hewlett Packard
HPE
$29.8B
$308K 0.08%
+21,108
New +$308K
GILD icon
236
Gilead Sciences
GILD
$140B
$302K 0.08%
4,380
+429
+11% +$29.6K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$300K 0.08%
11,121
+2,599
+30% +$70.1K
EXPE icon
238
Expedia Group
EXPE
$26.6B
$295K 0.07%
+1,800
New +$295K
IBMN icon
239
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$295K 0.07%
10,528
+2,499
+31% +$70K
BA icon
240
Boeing
BA
$179B
$294K 0.07%
1,226
-734
-37% -$176K
ETR icon
241
Entergy
ETR
$39.3B
$292K 0.07%
2,926
+193
+7% +$19.3K
JNK icon
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$292K 0.07%
2,658
-191
-7% -$21K
WELL icon
243
Welltower
WELL
$113B
$291K 0.07%
3,507
-1,076
-23% -$89.3K
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$290K 0.07%
10,686
+2,584
+32% +$70.1K
IBMQ icon
245
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$290K 0.07%
10,588
+2,562
+32% +$70.2K
VIS icon
246
Vanguard Industrials ETF
VIS
$6.09B
$290K 0.07%
1,478
-300
-17% -$58.9K
VUZI icon
247
Vuzix
VUZI
$166M
$290K 0.07%
+15,797
New +$290K
CL icon
248
Colgate-Palmolive
CL
$67.9B
$282K 0.07%
3,466
+301
+10% +$24.5K
PENN icon
249
PENN Entertainment
PENN
$2.92B
$280K 0.07%
+3,667
New +$280K
UVXY icon
250
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$280K 0.07%
+10,000
New +$280K
8 9
10
11 12