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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$946K 0.11%
9,778
-499
CLSE icon
177
Convergence Long/Short Equity ETF
CLSE
$410M
$936K 0.11%
33,276
+897
AEE icon
178
Ameren
AEE
$31.1B
$925K 0.11%
8,418
+181
JTEK icon
179
JPMorgan US Tech Leaders ETF
JTEK
$3.52B
$916K 0.1%
11,511
+117
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$13.6B
$892K 0.1%
12,540
+3,352
USB icon
181
US Bancorp
USB
$86.1B
$884K 0.1%
17,006
+3,686
GS icon
182
Goldman Sachs
GS
$265B
$861K 0.1%
1,018
+30
QTUM icon
183
Defiance Quantum ETF
QTUM
$3.82B
$860K 0.1%
8,019
+2,361
MNST icon
184
Monster Beverage
MNST
$73.7B
$855K 0.1%
+11,795
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$842K 0.1%
7,725
D icon
186
Dominion Energy
D
$54.9B
$818K 0.09%
13,239
-28
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.9B
$802K 0.09%
+1,038
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$75.4B
$799K 0.09%
5,397
-100
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$798K 0.09%
15,993
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$74B
$796K 0.09%
3,726
+61
UNH icon
191
UnitedHealth
UNH
$287B
$775K 0.09%
2,863
-156
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$773K 0.09%
21,829
-1,627
APD icon
193
Air Products & Chemicals
APD
$66.2B
$764K 0.09%
2,630
-105
AWK icon
194
American Water Works
AWK
$25.5B
$763K 0.09%
5,607
-396
MEDP icon
195
Medpace
MEDP
$14.7B
$755K 0.09%
1,573
-117
SSNC icon
196
SS&C Technologies
SSNC
$17.2B
$739K 0.08%
10,939
-2,705
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11B
$715K 0.08%
6,718
+68
CAT icon
198
Caterpillar
CAT
$360B
$709K 0.08%
1,001
-190
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$699K 0.08%
4,766
-16,099
PTC icon
200
PTC
PTC
$16.5B
$699K 0.08%
4,903
+80
6 7
8
9 10