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
TXN icon
126
Texas Instruments
TXN
$203B
$1.53M 0.18%
7,884
-31
HLN icon
127
Haleon
HLN
$42.7B
$1.51M 0.17%
+150,995
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.51M 0.17%
7,844
-348
UNP icon
129
Union Pacific
UNP
$148B
$1.5M 0.17%
6,198
+54
IWM icon
130
iShares Russell 2000 ETF
IWM
$75.4B
$1.49M 0.17%
6,012
-834
BBUS icon
131
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.56B
$1.48M 0.17%
12,648
-5,510
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.45B
$1.48M 0.17%
24,618
-913
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$1.47M 0.17%
6,202
-215
SU icon
134
Suncor Energy
SU
$75.7B
$1.43M 0.16%
21,571
-3,215
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$878M
$1.42M 0.16%
40,843
+6,230
RTX icon
136
RTX Corp
RTX
$263B
$1.42M 0.16%
7,352
+84
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$1.39M 0.16%
57,280
-1,112
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$1.37M 0.16%
28,056
-15,050
MCK icon
139
McKesson
MCK
$106B
$1.3M 0.15%
1,505
-161
VLO icon
140
Valero Energy
VLO
$72.1B
$1.29M 0.15%
5,225
-8
HCA icon
141
HCA Healthcare
HCA
$108B
$1.29M 0.15%
+2,726
SMLL
142
Harbor Active Small Cap ETF
SMLL
$13.5M
$1.28M 0.15%
67,551
+5,524
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.28M 0.15%
50,481
-773
TMO icon
144
Thermo Fisher Scientific
TMO
$193B
$1.26M 0.14%
2,557
+45
ABBV icon
145
AbbVie
ABBV
$369B
$1.25M 0.14%
5,737
+461
JPME icon
146
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$423M
$1.22M 0.14%
10,693
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.22M 0.14%
50,203
-789
MUB icon
148
iShares National Muni Bond ETF
MUB
$43.5B
$1.2M 0.14%
11,327
-58
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$1.2M 0.14%
51,627
-1,018
PWR icon
150
Quanta Services
PWR
$87.8B
$1.19M 0.14%
2,159
-272
4 5
6
7 8