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
KEYS icon
201
Keysight
KEYS
$56.6B
$683K 0.08%
2,418
-945
ORCL icon
202
Oracle
ORCL
$513B
$681K 0.08%
4,626
+485
ET icon
203
Energy Transfer Partners
ET
$64.9B
$680K 0.08%
35,213
-6,276
ASTS icon
204
AST SpaceMobile
ASTS
$26.6B
$675K 0.08%
8,145
+3,138
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$42.7B
$674K 0.08%
2,036
+12
PEP icon
206
PepsiCo
PEP
$216B
$656K 0.08%
4,227
+367
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.48B
$654K 0.07%
5,984
+615
CVSA
208
Covista Inc.
CVSA
$4B
$648K 0.07%
5,619
-2,229
CAH icon
209
Cardinal Health
CAH
$50.1B
$611K 0.07%
+2,891
NYT icon
210
New York Times
NYT
$12.6B
$602K 0.07%
+7,188
VPU icon
211
Vanguard Utilities ETF
VPU
$8.81B
$589K 0.07%
2,973
+19
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$584K 0.07%
4,130
CMI icon
213
Cummins
CMI
$84.2B
$583K 0.07%
1,084
+243
CUK icon
214
Carnival PLC
CUK
$37.8B
$576K 0.07%
22,337
-115,861
QQQ icon
215
Invesco QQQ Trust
QQQ
$415B
$575K 0.07%
997
+50
PCAR icon
216
PACCAR
PCAR
$65.4B
$575K 0.07%
4,981
+43
FTNT icon
217
Fortinet
FTNT
$61B
$568K 0.07%
6,948
-843
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$30.6B
$565K 0.06%
4,084
PAYC icon
219
Paycom
PAYC
$5.98B
$563K 0.06%
4,635
-359
UBER icon
220
Uber
UBER
$156B
$561K 0.06%
7,806
-180
AVAV icon
221
AeroVironment
AVAV
$10.2B
$557K 0.06%
3,044
+1,039
SHLD icon
222
Global X Defense Tech ETF
SHLD
$8.63B
$555K 0.06%
+7,834
ADI icon
223
Analog Devices
ADI
$173B
$546K 0.06%
1,715
+22
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$536K 0.06%
4,834
-893
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$533K 0.06%
3,297
7 8
9
10 11