ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
IBCA
101
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$305M
$1.98M 0.23%
+76,467
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.95M 0.23%
43,106
-3,123
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.92M 0.22%
35,729
-399
KR icon
104
Kroger
KR
$43.2B
$1.91M 0.22%
+30,621
MAPP icon
105
Harbor Multi Asset Explorers ETF
MAPP
$10.3M
$1.86M 0.22%
70,979
+698
SONY icon
106
Sony
SONY
$138B
$1.84M 0.21%
72,040
-9,684
AMAT icon
107
Applied Materials
AMAT
$295B
$1.83M 0.21%
7,116
-9
ALV icon
108
Autoliv
ALV
$8.85B
$1.73M 0.2%
+14,545
MLI icon
109
Mueller Industries
MLI
$13.1B
$1.72M 0.2%
14,942
+5,363
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.2%
3,600
FTI icon
111
TechnipFMC
FTI
$26.8B
$1.69M 0.2%
+37,956
IWM icon
112
iShares Russell 2000 ETF
IWM
$74.8B
$1.69M 0.2%
6,846
FOXA icon
113
Fox Class A
FOXA
$24B
$1.63M 0.19%
22,274
-2,136
NEM icon
114
Newmont
NEM
$141B
$1.61M 0.19%
16,150
+72
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.61M 0.19%
6,417
-19
NEE icon
116
NextEra Energy
NEE
$195B
$1.61M 0.19%
20,015
-2,419
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.57M 0.18%
8,192
-151
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$1.56M 0.18%
25,531
-396
LOW icon
119
Lowe's Companies
LOW
$148B
$1.5M 0.18%
6,234
-1
BKNG icon
120
Booking.com
BKNG
$134B
$1.49M 0.17%
279
-5
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.48M 0.17%
23,495
-447
QCOM icon
122
Qualcomm
QCOM
$152B
$1.47M 0.17%
8,609
-399
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$1.46M 0.17%
2,512
-209
UNP icon
124
Union Pacific
UNP
$157B
$1.42M 0.17%
6,144
-546
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.41M 0.16%
58,392
+517
3 4
5
6 7