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
SO icon
151
Southern Company
SO
$107B
$1.18M 0.14%
12,229
-684
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$1.18M 0.14%
53,860
-1,134
DFUS icon
153
Dimensional US Equity ETF
DFUS
$19.2B
$1.17M 0.13%
+16,533
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.14M 0.13%
10,094
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$604B
$1.14M 0.13%
3,547
+655
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$1.14M 0.13%
22,355
LAUR icon
157
Laureate Education
LAUR
$4.6B
$1.13M 0.13%
+32,432
MCD icon
158
McDonald's
MCD
$218B
$1.11M 0.13%
3,564
-774
QCOM icon
159
Qualcomm
QCOM
$143B
$1.1M 0.13%
8,542
-67
VT icon
160
Vanguard Total World Stock ETF
VT
$67.3B
$1.09M 0.12%
7,866
GEV icon
161
GE Vernova
GEV
$262B
$1.08M 0.12%
1,234
-1,931
GLD icon
162
SPDR Gold Trust
GLD
$162B
$1.07M 0.12%
2,492
-72
PH icon
163
Parker-Hannifin
PH
$121B
$1.04M 0.12%
+1,167
WSM icon
164
Williams-Sonoma
WSM
$22.9B
$1.04M 0.12%
5,719
+185
SAN icon
165
Banco Santander
SAN
$177B
$1.04M 0.12%
92,395
+1,164
FCX icon
166
Freeport-McMoran
FCX
$98.1B
$1.04M 0.12%
17,677
-112
VZ icon
167
Verizon
VZ
$195B
$1.03M 0.12%
20,497
+1,281
DUK icon
168
Duke Energy
DUK
$99.5B
$1.03M 0.12%
7,842
-122
BKNG icon
169
Booking.com
BKNG
$148B
$1.01M 0.12%
6,025
-950
INTC icon
170
Intel
INTC
$341B
$992K 0.11%
22,479
+685
WFC icon
171
Wells Fargo
WFC
$250B
$991K 0.11%
12,446
-2,186
VRSN icon
172
VeriSign
VRSN
$25.1B
$987K 0.11%
3,976
-5,956
FAST icon
173
Fastenal
FAST
$51.8B
$987K 0.11%
21,262
-920
CRTC icon
174
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$975K 0.11%
27,508
+354
META icon
175
Meta Platforms (Facebook)
META
$1.71T
$958K 0.11%
1,674
+501
5 6
7
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