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
UPS icon
251
United Parcel Service
UPS
$81.3B
$371K 0.04%
4,436
-116
PM icon
252
Philip Morris
PM
$245B
$370K 0.04%
2,282
-1,019
KO icon
253
Coca-Cola
KO
$315B
$363K 0.04%
5,467
-557
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$361K 0.04%
7,076
+70
IBMR icon
255
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$351K 0.04%
13,760
+889
PATH icon
256
UiPath
PATH
$7.36B
$350K 0.04%
26,168
-1,963
ZS icon
257
Zscaler
ZS
$40.1B
$346K 0.04%
1,154
-7
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$346K 0.04%
4,547
-36
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$344K 0.04%
6,439
NOW icon
260
ServiceNow
NOW
$169B
$338K 0.04%
367
+15
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$337K 0.04%
3,765
-42,598
IBMQ icon
262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$335K 0.04%
13,065
RF icon
263
Regions Financial
RF
$22.3B
$334K 0.04%
12,683
-5,968
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.64B
$331K 0.04%
6,953
-454
CMI icon
265
Cummins
CMI
$68.7B
$330K 0.04%
782
-85
EXAS icon
266
Exact Sciences
EXAS
$19.2B
$330K 0.04%
6,027
-20
RMD icon
267
ResMed
RMD
$37.3B
$313K 0.04%
1,144
-118
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$307K 0.04%
12,042
GE icon
269
GE Aerospace
GE
$315B
$301K 0.04%
1,001
-807
CHRD icon
270
Chord Energy
CHRD
$5.34B
$299K 0.04%
3,004
+3
HALO icon
271
Halozyme
HALO
$8.4B
$298K 0.04%
+4,065
CBOE icon
272
Cboe Global Markets
CBOE
$27B
$298K 0.04%
1,215
-2,255
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$298K 0.04%
1,532
DHR icon
274
Danaher
DHR
$160B
$294K 0.04%
1,483
-152
CLSK icon
275
CleanSpark
CLSK
$3.86B
$294K 0.04%
20,260
9 10
11
12 13