ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$508K 0.06%
3,297
EPD icon
227
Enterprise Products Partners
EPD
$70.3B
$507K 0.06%
16,217
-4,500
NRG icon
228
NRG Energy
NRG
$28.7B
$501K 0.06%
+3,094
SAGP icon
229
Strategas Global Policy Opportunities ETF
SAGP
$63.8M
$485K 0.06%
14,072
+90
SQQQ icon
230
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$481K 0.06%
6,322
+4,322
VOO icon
231
Vanguard S&P 500 ETF
VOO
$850B
$457K 0.05%
746
-71
IQV icon
232
IQVIA
IQV
$41.1B
$452K 0.05%
2,382
-378
MU icon
233
Micron Technology
MU
$375B
$446K 0.05%
2,666
-39
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.05%
16,467
EMR icon
235
Emerson Electric
EMR
$83.3B
$436K 0.05%
3,321
-99
ADI icon
236
Analog Devices
ADI
$146B
$434K 0.05%
1,766
-134
BLK icon
237
Blackrock
BLK
$169B
$434K 0.05%
372
+10
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.71B
$427K 0.05%
5,933
-3,411
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$420K 0.05%
16,384
PFE icon
240
Pfizer
PFE
$145B
$415K 0.05%
16,296
-3,291
AZN icon
241
AstraZeneca
AZN
$299B
$415K 0.05%
5,410
-7
ABT icon
242
Abbott
ABT
$217B
$414K 0.05%
3,095
-353
BAC icon
243
Bank of America
BAC
$397B
$411K 0.05%
7,969
+389
ARKK icon
244
ARK Innovation ETF
ARKK
$7.49B
$407K 0.05%
4,716
-98
T icon
245
AT&T
T
$167B
$402K 0.05%
14,221
+227
BILL icon
246
BILL Holdings
BILL
$5.04B
$398K 0.05%
7,515
-100
SNOW icon
247
Snowflake
SNOW
$70.5B
$394K 0.05%
1,749
-6
SATS icon
248
EchoStar
SATS
$37.7B
$387K 0.05%
+5,065
AMGN icon
249
Amgen
AMGN
$177B
$385K 0.05%
1,365
-831
WM icon
250
Waste Management
WM
$88.1B
$373K 0.04%
1,687
+10
8 9
10
11 12