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ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
$110B
$302K 0.04%
1,973
+138
MT icon
277
ArcelorMittal
MT
$48.5B
$302K 0.04%
+6,627
IVE icon
278
iShares S&P 500 Value ETF
IVE
$47.1B
$297K 0.03%
1,399
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.3B
$296K 0.03%
6,189
+145
RF icon
280
Regions Financial
RF
$24.4B
$290K 0.03%
10,712
-1,971
TPR icon
281
Tapestry
TPR
$28.5B
$290K 0.03%
2,269
-23
TIGO icon
282
Millicom
TIGO
$15B
$281K 0.03%
5,076
+398
FN icon
283
Fabrinet
FN
$20.8B
$281K 0.03%
618
GNOM icon
284
Global X Genomics & Biotechnology ETF
GNOM
$57.2M
$281K 0.03%
6,187
+104
IBMP icon
285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$281K 0.03%
11,070
-972
HALO icon
286
Halozyme
HALO
$8.36B
$280K 0.03%
4,156
+91
CHRD icon
287
Chord Energy
CHRD
$7.78B
$278K 0.03%
3,000
-4
CX icon
288
Cemex
CX
$17.1B
$273K 0.03%
23,776
+713
PLD icon
289
Prologis
PLD
$136B
$269K 0.03%
2,108
-312
PBE icon
290
Invesco Biotechnology & Genome ETF
PBE
$258M
$267K 0.03%
3,255
+66
ADM icon
291
Archer Daniels Midland
ADM
$39.2B
$267K 0.03%
4,650
+117
EFA icon
292
iShares MSCI EAFE ETF
EFA
$75B
$267K 0.03%
2,778
NVO
293
Novo Nordisk
NVO
$190B
$266K 0.03%
+5,223
IBMS
294
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$263K 0.03%
10,089
-528
ULTA icon
295
Ulta Beauty
ULTA
$20.2B
$261K 0.03%
+431
ADBE icon
296
Adobe
ADBE
$94.6B
$261K 0.03%
745
-13
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$53.9B
$260K 0.03%
2,700
VIS icon
298
Vanguard Industrials ETF
VIS
$7.58B
$259K 0.03%
867
ZS icon
299
Zscaler
ZS
$20.2B
$258K 0.03%
1,149
-5
RSG icon
300
Republic Services
RSG
$65.4B
$257K 0.03%
1,214
-24
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