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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.89M 0.45%
90,779
+3,868
JBL icon
52
Jabil
JBL
$35.2B
$3.65M 0.43%
16,029
+257
COR icon
53
Cencora
COR
$60.8B
$3.62M 0.42%
10,726
-5
TJX icon
54
TJX Companies
TJX
$176B
$3.56M 0.41%
23,170
-14,831
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$5.72B
$3.45M 0.4%
108,894
+915
COST icon
56
Costco
COST
$446B
$3.42M 0.4%
3,966
-1,484
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$3.35M 0.39%
+23,237
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$3.29M 0.38%
+140,991
ANET icon
59
Arista Networks
ANET
$217B
$3.27M 0.38%
24,966
-651
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.23M 0.38%
20,865
+16,287
TEL icon
61
TE Connectivity
TEL
$71.4B
$3.22M 0.38%
+14,148
SYF icon
62
Synchrony
SYF
$26.1B
$3.2M 0.37%
38,400
+893
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.13M 0.37%
14,249
-118
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.11M 0.36%
54,340
+1,659
VLLU
65
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.31M
$3.11M 0.36%
131,971
+2,597
VGT icon
66
Vanguard Information Technology ETF
VGT
$15.3B
$3.11M 0.36%
4,120
-325
NFLX icon
67
Netflix
NFLX
$391B
$3.11M 0.36%
33,117
-233
PLTR icon
68
Palantir
PLTR
$339B
$3.09M 0.36%
17,381
-1,301
IVV icon
69
iShares Core S&P 500 ETF
IVV
$781B
$2.91M 0.34%
4,254
-22
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.88M 0.34%
46,132
+305
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.86M 0.33%
4,197
+1
XOM icon
72
Exxon Mobil
XOM
$626B
$2.67M 0.31%
22,202
-11,637
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$2.56M 0.3%
28,634
-318
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.56M 0.3%
30,862
+338
PCTY icon
75
Paylocity
PCTY
$5.58B
$2.49M 0.29%
16,299
+454
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3
4 5