ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
SAMT icon
26
Strategas Macro Thematic Opportunities ETF
SAMT
$245M
$7.26M 0.93%
210,904
+2,994
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.25M 0.93%
248,317
-102
BBUS icon
28
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$7.02M 0.9%
62,679
-23,149
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$7.01M 0.9%
104,799
+2,855
WMT icon
30
Walmart
WMT
$869B
$6.93M 0.89%
70,874
+4,214
MO icon
31
Altria Group
MO
$109B
$6.86M 0.88%
116,956
+38,655
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$6.81M 0.87%
190,086
+4,753
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$22.9B
$6.76M 0.86%
103,167
-4,821
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.2M 0.79%
122,375
+980
WINN icon
35
Harbor Long-Term Growers ETF
WINN
$1.04B
$6.08M 0.78%
208,854
-75,472
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.06M 0.78%
247,027
+75,244
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.99M 0.77%
21,618
-41
COST icon
38
Costco
COST
$423B
$5.5M 0.7%
5,560
-112
MA icon
39
Mastercard
MA
$513B
$5.26M 0.67%
9,353
+1,042
HAPI icon
40
Harbor Human Capital Factor US Large Cap ETF
HAPI
$430M
$4.9M 0.63%
128,441
+3,047
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.3B
$4.73M 0.6%
24,243
+2,261
TJX icon
42
TJX Companies
TJX
$162B
$4.58M 0.59%
37,086
+3,663
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$4.36M 0.56%
162,917
+4,916
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$4.18M 0.53%
46,363
-998
VRSN icon
45
VeriSign
VRSN
$24.8B
$4.11M 0.53%
+14,222
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.08M 0.52%
131,323
+26,308
NFLX icon
47
Netflix
NFLX
$511B
$4.05M 0.52%
3,023
+464
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.88M 0.5%
35,790
-8,403
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$3.86M 0.49%
115,000
+20,750
KOF icon
50
Coca-Cola Femsa
KOF
$17B
$3.83M 0.49%
+39,553
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