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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$20.2B
$4.47M 0.51%
52,963
+27,808
MU icon
52
Micron Technology
MU
$506B
$4.41M 0.5%
13,054
+10,400
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$96.3B
$4.26M 0.49%
32,048
+8,811
MRK icon
54
Merck
MRK
$290B
$4.13M 0.47%
34,345
+22,076
COST icon
55
Costco
COST
$438B
$4.01M 0.46%
4,024
+58
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$3.92M 0.45%
35,365
-2,367
MAPP icon
57
Harbor Multi Asset Explorers ETF
MAPP
$10.9M
$3.92M 0.45%
149,722
+78,743
LRCX icon
58
Lam Research
LRCX
$326B
$3.78M 0.43%
17,711
+3,950
SAGP icon
59
Strategas Global Policy Opportunities ETF
SAGP
$75.3M
$3.75M 0.43%
109,226
+94,790
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$5.8B
$3.72M 0.43%
115,598
+6,704
TJX icon
61
TJX Companies
TJX
$178B
$3.68M 0.42%
23,068
-102
VTV icon
62
Vanguard Value ETF
VTV
$169B
$3.61M 0.41%
18,378
-3,676
XOM icon
63
Exxon Mobil
XOM
$628B
$3.54M 0.41%
20,850
-1,352
TEL icon
64
TE Connectivity
TEL
$68.7B
$3.5M 0.4%
16,724
+2,576
JBL icon
65
Jabil
JBL
$31.7B
$3.48M 0.4%
13,113
-2,916
HOLD
66
Harbor Alpha Layering ETF
HOLD
$8M
$3.47M 0.4%
+114,732
COR icon
67
Cencora
COR
$62.1B
$3.36M 0.38%
10,698
-28
TOLL icon
68
Tema Durable Quality ETF
TOLL
$48.1M
$3.32M 0.38%
+98,536
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.05M 0.35%
47,577
+1,445
ANET icon
70
Arista Networks
ANET
$194B
$3.05M 0.35%
24,816
-150
ABEV icon
71
Ambev
ABEV
$48B
$3.04M 0.35%
1,041,440
+98,387
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.96M 0.34%
13,784
-465
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.88M 0.33%
+35,178
VGT icon
74
Vanguard Information Technology ETF
VGT
$118B
$2.87M 0.33%
4,120
SYF icon
75
Synchrony
SYF
$26.5B
$2.85M 0.33%
41,885
+3,485
1 2
3
4 5