ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.36M
3
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

1
+$4.2M
2
+$3.76M
3
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66.3B
$541K 0.06%
4,938
-543
MILN
227
Global X Millennial Consumer ETF
MILN
$102M
$532K 0.06%
11,336
+373
FINX icon
228
Global X FinTech ETF
FINX
$212M
$528K 0.06%
17,931
+612
SNA icon
229
Snap-on
SNA
$20B
$521K 0.06%
1,511
-43
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$511K 0.06%
3,297
IQV icon
231
IQVIA
IQV
$30.3B
$505K 0.06%
2,240
-142
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$18B
$504K 0.06%
1,804
AZN icon
233
AstraZeneca
AZN
$323B
$497K 0.06%
5,410
SAGP icon
234
Strategas Global Policy Opportunities ETF
SAGP
$77M
$489K 0.06%
14,436
+364
AVAV icon
235
AeroVironment
AVAV
$12.6B
$485K 0.06%
+2,005
COIN icon
236
Coinbase
COIN
$46.4B
$485K 0.06%
2,143
+10
URA icon
237
Global X Uranium ETF
URA
$7.55B
$480K 0.06%
11,226
+255
VOO icon
238
Vanguard S&P 500 ETF
VOO
$855B
$468K 0.05%
746
AJG icon
239
Arthur J. Gallagher & Co
AJG
$58.7B
$467K 0.05%
1,806
-9
ADI icon
240
Analog Devices
ADI
$174B
$459K 0.05%
1,693
-73
AMGN icon
241
Amgen
AMGN
$209B
$447K 0.05%
1,365
BAC icon
242
Bank of America
BAC
$359B
$445K 0.05%
8,099
+130
UPS icon
243
United Parcel Service
UPS
$98.5B
$440K 0.05%
4,432
-4
EPD icon
244
Enterprise Products Partners
EPD
$78.2B
$437K 0.05%
13,643
-2,574
EMR icon
245
Emerson Electric
EMR
$84.7B
$437K 0.05%
3,292
-29
CMI icon
246
Cummins
CMI
$80.7B
$429K 0.05%
841
+59
NRG icon
247
NRG Energy
NRG
$38.4B
$417K 0.05%
2,621
-473
SFM icon
248
Sprouts Farmers Market
SFM
$7.19B
$417K 0.05%
5,237
+93
CHWY icon
249
Chewy
CHWY
$11.4B
$416K 0.05%
12,592
-8,629
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.67B
$412K 0.05%
5,909
-24
8 9
10
11 12