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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$211K 0.02%
2,663
MMM icon
327
3M
MMM
$76B
$210K 0.02%
1,448
+54
CBSH icon
328
Commerce Bancshares
CBSH
$7.43B
$210K 0.02%
+4,267
RMD icon
329
ResMed
RMD
$32.3B
$204K 0.02%
910
-158
ROST icon
330
Ross Stores
ROST
$72.9B
$203K 0.02%
+938
AEM icon
331
Agnico Eagle Mines
AEM
$102B
$203K 0.02%
+1,000
DGIN icon
332
VanEck Digital India ETF
DGIN
$15.4M
$203K 0.02%
6,475
+576
ALV icon
333
Autoliv
ALV
$8.7B
$202K 0.02%
1,924
-12,621
ING icon
334
ING
ING
$80.7B
$200K 0.02%
7,689
+123
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$191K 0.02%
16,604
CLSK icon
336
CleanSpark
CLSK
$3.12B
$173K 0.02%
20,305
+57
BOIL icon
337
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.4M
$164K 0.02%
10,159
+1,319
NVTS icon
338
Navitas Semiconductor
NVTS
$4.26B
$88.4K 0.01%
+10,084
SERV
339
Serve Robotics
SERV
$743M
$86.1K 0.01%
+10,200
SOUN icon
340
SoundHound AI
SOUN
$3.5B
$68.7K 0.01%
+10,004
ADT icon
341
ADT
ADT
$5.88B
$67.1K 0.01%
10,210
-96,394
CHRD icon
342
Chord Energy
CHRD
$7.64B
– –
-3,000
CHWY icon
343
Chewy
CHWY
$11.3B
– –
-12,592
DKNG icon
344
DraftKings
DKNG
$11.1B
– –
-6,546
DOX icon
345
Amdocs
DOX
$7.07B
– –
-15,951
DRIV icon
346
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-7,274
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-2,914
EXAS
348
DELISTED
Exact Sciences
EXAS
– –
-6,041
F icon
349
Ford
F
$50.7B
– –
-12,420
ACN icon
350
Accenture
ACN
$117B
– –
-804
12 13
14
15 16