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
NOW icon
276
ServiceNow
NOW
$113B
$302K 0.04%
1,973
+138
MT icon
277
ArcelorMittal
MT
$49.6B
$302K 0.04%
+6,627
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.5B
$297K 0.03%
1,399
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$12.2B
$296K 0.03%
6,189
+145
RF icon
280
Regions Financial
RF
$24B
$290K 0.03%
10,712
-1,971
TPR icon
281
Tapestry
TPR
$31.5B
$290K 0.03%
2,269
-23
TIGO icon
282
Millicom
TIGO
$12.2B
$281K 0.03%
5,076
+398
FN icon
283
Fabrinet
FN
$19.5B
$281K 0.03%
618
GNOM icon
284
Global X Genomics & Biotechnology ETF
GNOM
$52.2M
$281K 0.03%
6,187
+104
IBMP icon
285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$281K 0.03%
11,070
-972
HALO icon
286
Halozyme
HALO
$8.21B
$280K 0.03%
4,156
+91
CHRD icon
287
Chord Energy
CHRD
$6.16B
$278K 0.03%
3,000
-4
CX icon
288
Cemex
CX
$18.1B
$273K 0.03%
23,776
+713
PLD icon
289
Prologis
PLD
$133B
$269K 0.03%
2,108
-312
PBE icon
290
Invesco Biotechnology & Genome ETF
PBE
$262M
$267K 0.03%
3,255
+66
ADM icon
291
Archer Daniels Midland
ADM
$33.2B
$267K 0.03%
4,650
+117
EFA icon
292
iShares MSCI EAFE ETF
EFA
$77.8B
$267K 0.03%
2,778
NVO icon
293
Novo Nordisk
NVO
$166B
$266K 0.03%
+5,223
IBMS
294
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$263M
$263K 0.03%
10,089
-528
ULTA icon
295
Ulta Beauty
ULTA
$30.4B
$261K 0.03%
+431
ADBE icon
296
Adobe
ADBE
$108B
$261K 0.03%
745
-13
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$49.4B
$260K 0.03%
2,700
VIS icon
298
Vanguard Industrials ETF
VIS
$7.43B
$259K 0.03%
867
ZS icon
299
Zscaler
ZS
$23.4B
$258K 0.03%
1,149
-5
RSG icon
300
Republic Services
RSG
$70.7B
$257K 0.03%
1,214
-24
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12
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