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
DKNG icon
276
DraftKings
DKNG
$14.7B
$279K 0.04%
6,501
-181
OKE icon
277
Oneok
OKE
$44.4B
$275K 0.04%
3,374
+8
IBMS
278
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$271K 0.03%
10,555
+2,500
IVE icon
279
iShares S&P 500 Value ETF
IVE
$42.4B
$270K 0.03%
1,384
ESTC icon
280
Elastic
ESTC
$9.65B
$267K 0.03%
3,171
-11
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
$259K 0.03%
2,612
-7
SBUX icon
282
Starbucks
SBUX
$96.4B
$258K 0.03%
2,814
+760
PLD icon
283
Prologis
PLD
$114B
$254K 0.03%
2,415
+262
CLOU icon
284
Global X Cloud Computing ETF
CLOU
$306M
$253K 0.03%
10,852
-409
EFA icon
285
iShares MSCI EAFE ETF
EFA
$68.7B
$248K 0.03%
2,778
-662
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44B
$248K 0.03%
2,700
VIS icon
287
Vanguard Industrials ETF
VIS
$6.21B
$243K 0.03%
867
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$241K 0.03%
6,087
-109
BUG icon
289
Global X Cybersecurity ETF
BUG
$1.05B
$241K 0.03%
6,503
-4,585
F icon
290
Ford
F
$52.6B
$238K 0.03%
+21,973
C icon
291
Citigroup
C
$179B
$236K 0.03%
+2,775
PBE icon
292
Invesco Biotechnology & Genome ETF
PBE
$247M
$235K 0.03%
3,669
-873
GNOM icon
293
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$230K 0.03%
6,825
-1,522
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$228K 0.03%
2,083
-3,311
CL icon
295
Colgate-Palmolive
CL
$62.9B
$226K 0.03%
+2,485
CLSK icon
296
CleanSpark
CLSK
$3.27B
$223K 0.03%
20,260
-1
ZTS icon
297
Zoetis
ZTS
$53.2B
$223K 0.03%
+1,432
FN icon
298
Fabrinet
FN
$14.8B
$223K 0.03%
+757
SHV icon
299
iShares Short Treasury Bond ETF
SHV
$20.7B
$221K 0.03%
2,005
-3,479
DGIN icon
300
VanEck Digital India ETF
DGIN
$19M
$215K 0.03%
4,857
-1,148
10 11
12
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