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
INOD icon
301
Innodata
INOD
$1.54B
$270K 0.03%
+7,000
EFA icon
302
iShares MSCI EAFE ETF
EFA
$75.3B
$270K 0.03%
2,778
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$52.1B
$268K 0.03%
2,759
+59
MT icon
304
ArcelorMittal
MT
$46.5B
$266K 0.03%
5,122
-1,505
SHOP icon
305
Shopify
SHOP
$172B
$261K 0.03%
+2,200
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$101B
$260K 0.03%
2,088
+5
PAA icon
307
Plains All American Pipeline
PAA
$15B
$258K 0.03%
11,574
HALO icon
308
Halozyme
HALO
$8.1B
$241K 0.03%
3,736
-420
ABT icon
309
Abbott
ABT
$159B
$238K 0.03%
2,317
-629
ADP icon
310
Automatic Data Processing
ADP
$81.2B
$236K 0.03%
1,163
+212
MPLX icon
311
MPLX
MPLX
$56.5B
$234K 0.03%
4,107
CEG icon
312
Constellation Energy
CEG
$104B
$232K 0.03%
+830
SMMU icon
313
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$231K 0.03%
+4,571
C icon
314
Citigroup
C
$221B
$230K 0.03%
2,027
+121
ULTA icon
315
Ulta Beauty
ULTA
$24.7B
$225K 0.03%
431
INCO icon
316
Columbia India Consumer ETF
INCO
$241M
$225K 0.03%
4,086
+587
SIHY icon
317
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$224K 0.03%
5,000
-42,578
LMB icon
318
Limbach Holdings
LMB
$1.12B
$223K 0.03%
2,859
+2
WES icon
319
Western Midstream Partners
WES
$16.1B
$222K 0.03%
5,400
AEP icon
320
American Electric Power
AEP
$71.5B
$222K 0.03%
+1,692
PBR icon
321
Petrobras
PBR
$136B
$222K 0.03%
10,679
-78,255
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.98B
$221K 0.03%
1,227
ETN icon
323
Eaton
ETN
$161B
$220K 0.03%
+615
PNC icon
324
PNC Financial Services
PNC
$90.5B
$218K 0.02%
+1,047
CLOU icon
325
Global X Cloud Computing ETF
CLOU
$213M
$211K 0.02%
10,846
11 12
13
14 15