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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.83M 0.32%
4,352
+155
GD icon
77
General Dynamics
GD
$92.2B
$2.79M 0.32%
8,138
+6,368
IVV icon
78
iShares Core S&P 500 ETF
IVV
$772B
$2.78M 0.32%
4,254
PLTR icon
79
Palantir
PLTR
$345B
$2.74M 0.31%
18,721
+1,340
AMAT icon
80
Applied Materials
AMAT
$306B
$2.64M 0.3%
7,724
+608
VO icon
81
Vanguard Mid-Cap ETF
VO
$97.5B
$2.62M 0.3%
+9,133
RAAX icon
82
VanEck Inflation Allocation ETF
RAAX
$797M
$2.56M 0.29%
+62,799
CTSH icon
83
Cognizant
CTSH
$29.1B
$2.51M 0.29%
+40,976
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
$2.46M 0.28%
27,842
-792
FTI icon
85
TechnipFMC
FTI
$28.9B
$2.38M 0.27%
34,441
-3,515
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$2.33M 0.27%
111,547
+203
LLY icon
87
Eli Lilly
LLY
$820B
$2.29M 0.26%
2,491
+200
TSLA icon
88
Tesla
TSLA
$1.46T
$2.27M 0.26%
6,110
+622
APH icon
89
Amphenol
APH
$180B
$2.27M 0.26%
+17,951
PG icon
90
Procter & Gamble
PG
$333B
$2.19M 0.25%
15,163
+13
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.25%
3
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.15M 0.25%
85,063
-1,493
BK icon
93
Bank of New York Mellon
BK
$91.9B
$2.13M 0.24%
17,939
-104
GGG icon
94
Graco
GGG
$14.2B
$2.11M 0.24%
+24,934
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$834M
$2.09M 0.24%
80,373
-1,622
AMD icon
96
Advanced Micro Devices
AMD
$437B
$2.08M 0.24%
10,245
+111
IBCA
97
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$2.07M 0.24%
80,844
+4,377
IBDY icon
98
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$2M 0.23%
77,210
-1,419
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.2B
$1.93M 0.22%
17,445
-3,098
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.91M 0.22%
8,805
-1,192
2 3
4
5 6