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
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.51M 0.32%
29,541
+3,587
AMAT icon
77
Applied Materials
AMAT
$180B
$2.48M 0.32%
13,555
-9,069
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.45M 0.31%
29,593
-1,339
ACN icon
79
Accenture
ACN
$152B
$2.45M 0.31%
8,191
+895
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.4M 0.31%
28,719
-1
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$667B
$2.33M 0.3%
3,779
-1,363
TMUS icon
82
T-Mobile US
TMUS
$242B
$2.32M 0.3%
+9,756
IBDW icon
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.25M 0.29%
106,932
-5,091
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.28%
+3
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.17M 0.28%
86,309
-4,170
RTX icon
86
RTX Corp
RTX
$235B
$2.11M 0.27%
14,443
+945
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$2.09M 0.27%
47,805
-4,866
WFC icon
88
Wells Fargo
WFC
$267B
$2.08M 0.27%
25,992
+7,361
IBM icon
89
IBM
IBM
$286B
$2.07M 0.26%
7,018
-1,970
IBDZ
90
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$2.07M 0.26%
79,137
-3,168
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.06M 0.26%
64,214
+9,107
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$2.02M 0.26%
79,915
-4,024
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.98M 0.25%
33,036
-1,020
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.95M 0.25%
33,723
-2,355
FISV
95
Fiserv Inc
FISV
$34.1B
$1.92M 0.25%
11,130
+1,377
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$1.91M 0.24%
73,675
-3,528
SHEL icon
97
Shell
SHEL
$217B
$1.89M 0.24%
+26,896
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.87M 0.24%
37,807
-30,050
TXN icon
99
Texas Instruments
TXN
$145B
$1.84M 0.24%
8,859
+956
LLY icon
100
Eli Lilly
LLY
$918B
$1.8M 0.23%
2,306
-141
2 3
4
5 6