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
ASAN icon
251
Asana
ASAN
$1.68B
$411K 0.05%
+30,000
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$395K 0.05%
15,423
-961
KO icon
253
Coca-Cola
KO
$351B
$394K 0.05%
5,629
+162
SNOW icon
254
Snowflake
SNOW
$57.6B
$388K 0.05%
1,771
+22
BLK icon
255
Blackrock
BLK
$165B
$387K 0.05%
362
-10
WM icon
256
Waste Management
WM
$97.1B
$374K 0.04%
1,701
+14
PFE icon
257
Pfizer
PFE
$157B
$373K 0.04%
14,962
-1,334
PM icon
258
Philip Morris
PM
$291B
$372K 0.04%
2,318
+36
ABT icon
259
Abbott
ABT
$202B
$369K 0.04%
2,946
-149
ARKK icon
260
ARK Innovation ETF
ARKK
$6.47B
$364K 0.04%
4,737
+21
ASTS icon
261
AST SpaceMobile
ASTS
$23B
$364K 0.04%
5,007
+5
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$360K 0.04%
6,586
+147
JMST icon
263
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$351K 0.04%
6,899
-177
DHR icon
264
Danaher
DHR
$149B
$346K 0.04%
1,510
+27
T icon
265
AT&T
T
$196B
$341K 0.04%
13,709
-512
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$325K 0.04%
4,553
+6
IBMR icon
267
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$325K 0.04%
12,790
-970
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.71B
$325K 0.04%
6,804
-149
GE icon
269
GE Aerospace
GE
$359B
$314K 0.04%
1,021
+20
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$312K 0.04%
3,413
-352
CBOE icon
271
Cboe Global Markets
CBOE
$31.4B
$311K 0.04%
1,240
+25
IBMQ icon
272
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$309K 0.04%
12,095
-970
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$140B
$305K 0.04%
+4,047
GSAT icon
274
Globalstar
GSAT
$7.9B
$305K 0.04%
+5,001
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$304K 0.04%
1,532
9 10
11
12 13