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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.9M 0.22%
35,065
-664
FHI icon
102
Federated Hermes
FHI
$4.4B
$1.88M 0.21%
33,104
+8,746
VLLU
103
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.26M
$1.88M 0.21%
79,180
-52,791
NEE icon
104
NextEra Energy
NEE
$190B
$1.88M 0.21%
20,188
+173
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$1.84M 0.21%
6,093
-1,690
HD icon
106
Home Depot
HD
$338B
$1.84M 0.21%
5,599
-236
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$8.21B
$1.83M 0.21%
39,215
-731
NFLX icon
108
Netflix
NFLX
$455B
$1.82M 0.21%
18,948
-14,169
VFMO icon
109
Vanguard US Momentum Factor ETF
VFMO
$1.47B
$1.81M 0.21%
+9,204
PCTY icon
110
Paylocity
PCTY
$5.42B
$1.76M 0.2%
16,270
-29
NEM icon
111
Newmont
NEM
$122B
$1.73M 0.2%
15,985
-165
SAMM icon
112
Strategas Macro Momentum ETF
SAMM
$27.2M
$1.73M 0.2%
+57,277
MLI icon
113
Mueller Industries
MLI
$13.7B
$1.73M 0.2%
15,578
+636
GSK icon
114
GSK
GSK
$115B
$1.7M 0.19%
+30,759
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.67M 0.19%
27,223
+266
LMT icon
116
Lockheed Martin
LMT
$141B
$1.67M 0.19%
2,755
-76
IDXX icon
117
Idexx Laboratories
IDXX
$46.4B
$1.66M 0.19%
+2,961
IBM icon
118
IBM
IBM
$230B
$1.65M 0.19%
6,821
-8
LOW icon
119
Lowe's Companies
LOW
$137B
$1.63M 0.19%
6,896
+662
CVX icon
120
Chevron
CVX
$368B
$1.61M 0.18%
7,789
+138
HON icon
121
Honeywell
HON
$147B
$1.58M 0.18%
6,981
-5
HIDE icon
122
Alpha Architect High Inflation and Deflation ETF
HIDE
$99.7M
$1.55M 0.18%
+64,446
ASML icon
123
ASML
ASML
$571B
$1.55M 0.18%
1,171
+657
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.18%
3,627
+27
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$1.54M 0.18%
71,215
-69,776
3 4
5
6 7