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
XT icon
276
iShares Future Exponential Technologies ETF
XT
$3.71B
$317K 0.04%
4,647
-1,262
CTA icon
277
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$314K 0.04%
10,397
-154,348
IBMP icon
278
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$312K 0.04%
12,270
+1,200
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$143B
$312K 0.04%
4,047
IBMO icon
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$308K 0.04%
12,028
-3,395
COP icon
281
ConocoPhillips
COP
$148B
$304K 0.03%
+2,302
RECS icon
282
Columbia Research Enhanced Core ETF
RECS
$5.11B
$303K 0.03%
7,784
-296,438
DE icon
283
Deere & Co
DE
$158B
$300K 0.03%
532
+24
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.73B
$298K 0.03%
6,283
-521
NRG icon
285
NRG Energy
NRG
$35.8B
$297K 0.03%
2,031
-590
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.2B
$295K 0.03%
1,399
RSG icon
287
Republic Services
RSG
$64.8B
$295K 0.03%
1,347
+133
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$294K 0.03%
1,532
GE icon
289
GE Aerospace
GE
$312B
$292K 0.03%
1,030
+9
OKE icon
290
Oneok
OKE
$53.7B
$290K 0.03%
3,206
-176
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$286K 0.03%
4,557
+4
IAU icon
292
iShares Gold Trust
IAU
$76.8B
$285K 0.03%
3,230
-22,376
RF icon
293
Regions Financial
RF
$23.9B
$283K 0.03%
10,837
+125
PLD icon
294
Prologis
PLD
$133B
$282K 0.03%
2,135
+27
BUG icon
295
Global X Cybersecurity ETF
BUG
$857M
$280K 0.03%
11,148
+4,498
CX icon
296
Cemex
CX
$16.9B
$277K 0.03%
24,228
+452
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.3B
$277K 0.03%
3,527
-7,286
SNOW icon
298
Snowflake
SNOW
$49.6B
$276K 0.03%
1,830
+59
IBMS
299
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$273K 0.03%
10,582
+493
VIS icon
300
Vanguard Industrials ETF
VIS
$7.51B
$271K 0.03%
867
10 11
12
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