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
TSLA icon
76
Tesla
TSLA
$1.4T
$2.47M 0.29%
5,488
+215
LLY icon
77
Eli Lilly
LLY
$820B
$2.46M 0.29%
2,291
-15
VRSN icon
78
VeriSign
VRSN
$25.2B
$2.41M 0.28%
9,932
-4,445
LRCX icon
79
Lam Research
LRCX
$323B
$2.36M 0.27%
13,761
+686
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.35M 0.27%
111,344
+35
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$2.35M 0.27%
7,783
-308
ABEV icon
82
Ambev
ABEV
$45.9B
$2.33M 0.27%
943,053
+9,902
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.26%
3
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$2.26M 0.26%
+20,543
BBUS icon
85
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$2.24M 0.26%
18,158
-1,200
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.23M 0.26%
+25,535
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.21M 0.26%
86,556
+388
SIHY icon
88
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$2.17M 0.25%
47,578
-81,792
PG icon
89
Procter & Gamble
PG
$339B
$2.17M 0.25%
15,150
+103
AMD icon
90
Advanced Micro Devices
AMD
$498B
$2.17M 0.25%
10,134
-584
IBDZ
91
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$2.16M 0.25%
81,995
-4
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.12M 0.25%
9,997
-323
BK icon
93
Bank of New York Mellon
BK
$92.9B
$2.09M 0.24%
18,043
+300
IAU icon
94
iShares Gold Trust
IAU
$75.2B
$2.08M 0.24%
25,606
+440
GEV icon
95
GE Vernova
GEV
$309B
$2.07M 0.24%
3,165
+251
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$2.06M 0.24%
78,629
+1,265
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$2.03M 0.24%
39,946
-412
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$20B
$2.03M 0.24%
25,155
+8,685
IBM icon
99
IBM
IBM
$217B
$2.02M 0.24%
6,829
+19
HD icon
100
Home Depot
HD
$339B
$2.01M 0.23%
5,835
-7
2 3
4
5 6