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
BAC icon
251
Bank of America
BAC
$384B
$359K 0.05%
7,580
+1,134
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$357K 0.05%
7,006
-33
BX icon
253
Blackstone
BX
$109B
$353K 0.05%
+2,357
BILL icon
254
BILL Holdings
BILL
$5.04B
$352K 0.05%
7,615
-30
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$346K 0.04%
4,583
+3
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.61B
$341K 0.04%
7,407
-438
ARKK icon
257
ARK Innovation ETF
ARKK
$8.03B
$338K 0.04%
4,814
-1,484
MU icon
258
Micron Technology
MU
$277B
$333K 0.04%
+2,705
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$332K 0.04%
13,065
+591
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$329K 0.04%
8,849
-137
RMD icon
261
ResMed
RMD
$35.7B
$326K 0.04%
+1,262
IBMR icon
262
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$325K 0.04%
12,871
+600
DHR icon
263
Danaher
DHR
$156B
$323K 0.04%
1,635
-11
ROP icon
264
Roper Technologies
ROP
$48.4B
$322K 0.04%
+568
EXAS icon
265
Exact Sciences
EXAS
$12.7B
$321K 0.04%
+6,047
ADM icon
266
Archer Daniels Midland
ADM
$28.2B
$319K 0.04%
+6,036
RSG icon
267
Republic Services
RSG
$64.9B
$318K 0.04%
1,288
+55
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$311K 0.04%
6,439
-215
IBMP icon
269
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$305K 0.04%
12,042
+587
CHRD icon
270
Chord Energy
CHRD
$5.29B
$291K 0.04%
3,001
+1
ADP icon
271
Automatic Data Processing
ADP
$102B
$288K 0.04%
935
+18
BILS icon
272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$287K 0.04%
2,888
TGT icon
273
Target
TGT
$40.9B
$286K 0.04%
2,901
-85
CMI icon
274
Cummins
CMI
$63.9B
$284K 0.04%
867
+34
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$280K 0.04%
1,532
9 10
11
12 13