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
WM icon
251
Waste Management
WM
$90.2B
$407K 0.05%
1,770
+69
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$406K 0.05%
7,161
-47,179
AJG icon
253
Arthur J. Gallagher & Co
AJG
$56.8B
$396K 0.05%
1,828
+22
HERO icon
254
Global X Video Games & Esports ETF
HERO
$84.9M
$392K 0.04%
15,224
-6,588
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$390K 0.04%
+7,482
PM icon
256
Philip Morris
PM
$256B
$390K 0.04%
2,360
+42
COIN icon
257
Coinbase
COIN
$54.5B
$389K 0.04%
2,227
+84
DHR icon
258
Danaher
DHR
$130B
$376K 0.04%
1,985
+475
BAC icon
259
Bank of America
BAC
$379B
$376K 0.04%
7,718
-381
AMGN icon
260
Amgen
AMGN
$186B
$371K 0.04%
1,054
-311
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$371K 0.04%
6,525
-61
TGT icon
262
Target
TGT
$59.1B
$362K 0.04%
2,983
+690
BLK icon
263
Blackrock
BLK
$165B
$361K 0.04%
375
+13
CBOE icon
264
Cboe Global Markets
CBOE
$31.2B
$357K 0.04%
1,271
+31
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$352K 0.04%
6,899
SOLS
266
Solstice Advanced Materials
SOLS
$12.9B
$352K 0.04%
+4,616
ADM icon
267
Archer Daniels Midland
ADM
$33.5B
$349K 0.04%
4,804
+154
IQV icon
268
IQVIA
IQV
$29.4B
$346K 0.04%
2,031
-209
EPD icon
269
Enterprise Products Partners
EPD
$81.6B
$340K 0.04%
8,995
-4,648
IBMR icon
270
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$339K 0.04%
13,373
+583
IBMQ icon
271
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$326K 0.04%
12,764
+669
TPR icon
272
Tapestry
TPR
$29.6B
$325K 0.04%
2,304
+35
ARKK icon
273
ARK Innovation ETF
ARKK
$7.1B
$321K 0.04%
4,754
+17
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$12.6B
$321K 0.04%
6,320
+131
ASAN icon
275
Asana
ASAN
$1.52B
$321K 0.04%
50,133
+20,133
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