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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.77M 0.48%
60,286
+10,210
XOM icon
52
Exxon Mobil
XOM
$476B
$3.77M 0.48%
34,935
+843
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.63M 0.46%
17,749
-828
CLSE icon
54
Convergence Long/Short Equity ETF
CLSE
$216M
$3.39M 0.43%
144,978
+31,570
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$3.37M 0.43%
18,992
+4
COR icon
56
Cencora
COR
$62B
$3.33M 0.43%
11,108
-446
HD icon
57
Home Depot
HD
$387B
$3.32M 0.42%
9,061
-3,160
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.25M 0.42%
34,687
-5,997
JBL icon
59
Jabil
JBL
$22.2B
$3.16M 0.4%
14,477
+242
PLTR icon
60
Palantir
PLTR
$426B
$3.13M 0.4%
22,937
-3,787
CVX icon
61
Chevron
CVX
$306B
$3.08M 0.39%
21,526
+5,682
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$3.05M 0.39%
4,595
-176
CRM icon
63
Salesforce
CRM
$225B
$2.96M 0.38%
10,867
+596
SMLL
64
Harbor Active Small Cap ETF
SMLL
$21.8M
$2.91M 0.37%
136,711
+87,497
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$4.59B
$2.9M 0.37%
98,344
+20,288
CMCSA icon
66
Comcast
CMCSA
$110B
$2.89M 0.37%
80,921
+3,535
PCTY icon
67
Paylocity
PCTY
$8.34B
$2.87M 0.37%
15,845
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.8M 0.36%
49,254
+2,800
ANET icon
69
Arista Networks
ANET
$180B
$2.75M 0.35%
26,872
-10,193
TSM icon
70
TSMC
TSM
$1.58T
$2.7M 0.34%
11,900
-2,190
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$2.66M 0.34%
4,277
-424
WSM icon
72
Williams-Sonoma
WSM
$23.1B
$2.62M 0.34%
16,046
-2,967
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.62M 0.34%
45,960
-712
EAT icon
74
Brinker International
EAT
$5.87B
$2.62M 0.33%
14,525
+9,912
PG icon
75
Procter & Gamble
PG
$345B
$2.53M 0.32%
15,857
+886
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3
4 5