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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$31.5B
$7.73M 0.88%
83,382
-7,024
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$11.1B
$7.72M 0.88%
209,990
-17,190
TSM icon
28
TSMC
TSM
$1.95T
$7.62M 0.87%
22,547
+7,106
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.61M 0.87%
150,277
+10,618
OSEA icon
30
Harbor International Compounders ETF
OSEA
$495M
$7.6M 0.87%
262,431
+19,322
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$7.53M 0.86%
222,361
+40,141
WMT icon
32
Walmart Inc
WMT
$995B
$7.37M 0.84%
59,321
-14,669
SHEL icon
33
Shell
SHEL
$251B
$7.36M 0.84%
79,162
+25,669
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.84B
$7.05M 0.81%
97,837
-9,680
MA icon
35
Mastercard
MA
$464B
$7.01M 0.8%
14,037
+206
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$6.92M 0.79%
178,167
-17,531
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$6.78M 0.78%
71,414
+9,473
HAPI icon
38
Harbor Human Capital Factor US Large Cap ETF
HAPI
$463M
$6.7M 0.77%
168,994
+20,786
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$6.68M 0.76%
130,410
+2,274
AGGS
40
Harbor Disciplined Bond ETF
AGGS
$38.9M
$6.64M 0.76%
162,513
+23,661
JNJ icon
41
Johnson & Johnson
JNJ
$575B
$6.59M 0.76%
26,976
+1,953
VB icon
42
Vanguard Small-Cap ETF
VB
$75.2B
$6.52M 0.75%
24,909
-18,626
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$6.07M 0.69%
+195,608
CSCO icon
44
Cisco
CSCO
$325B
$5.97M 0.68%
77,002
+205
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.05T
$5.76M 0.66%
20,090
+1,623
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.7M 0.65%
+97,445
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$5.57M 0.64%
90,777
+67,282
MO icon
48
Altria Group
MO
$108B
$5.23M 0.6%
79,239
-37,402
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$5.07M 0.58%
142,835
+1,918
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.07M 0.58%
102,654
-64,892
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