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
$782M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.57M
3
+$4.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.83M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.51M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.58M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Sector Composition

1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$465K 0.06%
5,710
-1,684
VOO icon
227
Vanguard S&P 500 ETF
VOO
$850B
$464K 0.06%
817
+14
SAGP icon
228
Strategas Global Policy Opportunities ETF
SAGP
$63.8M
$461K 0.06%
13,982
-3,715
UPS icon
229
United Parcel Service
UPS
$91.1B
$459K 0.06%
4,552
+5
EMR icon
230
Emerson Electric
EMR
$83.3B
$456K 0.06%
3,420
-62
CAT icon
231
Caterpillar
CAT
$299B
$454K 0.06%
1,170
+33
ADI icon
232
Analog Devices
ADI
$146B
$452K 0.06%
1,900
+420
IBMN
233
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.06%
16,467
+550
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$10.8B
$440K 0.06%
10,100
-2,062
RF icon
235
Regions Financial
RF
$24.7B
$439K 0.06%
+18,651
IQV icon
236
IQVIA
IQV
$41.1B
$435K 0.06%
2,760
-888
ELV icon
237
Elevance Health
ELV
$82.9B
$431K 0.06%
1,109
-312
KO icon
238
Coca-Cola
KO
$307B
$426K 0.05%
6,024
+1,153
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$420K 0.05%
16,384
+577
T icon
240
AT&T
T
$167B
$405K 0.05%
13,994
+1,617
ADBE icon
241
Adobe
ADBE
$127B
$403K 0.05%
1,042
-309
LMB icon
242
Limbach Holdings
LMB
$975M
$400K 0.05%
2,856
-8
SNOW icon
243
Snowflake
SNOW
$70.5B
$393K 0.05%
1,755
-1,854
WM icon
244
Waste Management
WM
$88.1B
$384K 0.05%
1,677
+3
BLK icon
245
Blackrock
BLK
$169B
$380K 0.05%
362
-31
AZN icon
246
AstraZeneca
AZN
$299B
$379K 0.05%
5,417
+4
ZS icon
247
Zscaler
ZS
$34.2B
$364K 0.05%
1,161
-145
CTAS icon
248
Cintas
CTAS
$78.3B
$364K 0.05%
+1,632
NOW icon
249
ServiceNow
NOW
$142B
$362K 0.05%
1,760
+155
PATH icon
250
UiPath
PATH
$8.22B
$360K 0.05%
28,131
-70,602
8 9
10
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