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
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPP icon
101
Harbor Multi Asset Explorers ETF
MAPP
$8.03M
$1.84M 0.22%
+70,281
IAU icon
102
iShares Gold Trust
IAU
$65.6B
$1.83M 0.22%
+25,166
GEV icon
103
GE Vernova
GEV
$163B
$1.79M 0.21%
2,914
+1,263
CTAS icon
104
Cintas
CTAS
$74.8B
$1.76M 0.21%
8,596
+6,964
LLY icon
105
Eli Lilly
LLY
$963B
$1.76M 0.21%
2,306
LRCX icon
106
Lam Research
LRCX
$196B
$1.75M 0.21%
13,075
+1,975
AMD icon
107
Advanced Micro Devices
AMD
$354B
$1.73M 0.21%
10,718
+92
NEE icon
108
NextEra Energy
NEE
$180B
$1.69M 0.2%
22,434
-2,538
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$1.69M 0.2%
3,600
-10
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.4B
$1.66M 0.2%
6,846
-1,200
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.58M 0.19%
8,343
+151
UNP icon
112
Union Pacific
UNP
$138B
$1.58M 0.19%
6,690
-26
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.57M 0.19%
6,436
-371
LOW icon
114
Lowe's Companies
LOW
$136B
$1.57M 0.19%
6,235
-36
ERIC icon
115
Ericsson
ERIC
$32B
$1.56M 0.19%
188,954
+45,452
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.56M 0.19%
25,927
-7,796
FOXA icon
117
Fox Class A
FOXA
$29.1B
$1.54M 0.18%
24,410
+9,521
BKNG icon
118
Booking.com
BKNG
$158B
$1.53M 0.18%
284
+46
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.51M 0.18%
23,942
-9,094
QCOM icon
120
Qualcomm
QCOM
$180B
$1.5M 0.18%
9,008
-178
MCK icon
121
McKesson
MCK
$109B
$1.49M 0.18%
1,933
-343
TXN icon
122
Texas Instruments
TXN
$153B
$1.47M 0.17%
7,989
-870
HON icon
123
Honeywell
HON
$122B
$1.47M 0.17%
6,965
-45
LMT icon
124
Lockheed Martin
LMT
$106B
$1.46M 0.17%
2,928
-904
AMAT icon
125
Applied Materials
AMAT
$201B
$1.46M 0.17%
7,125
-6,430
3 4
5
6 7