ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
LMT icon
101
Lockheed Martin
LMT
$117B
$1.77M 0.23%
3,832
-4,727
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.8B
$1.74M 0.22%
8,046
+100
NEE icon
103
NextEra Energy
NEE
$177B
$1.73M 0.22%
24,972
-1,432
MCK icon
104
McKesson
MCK
$97.3B
$1.67M 0.21%
2,276
+1,372
HON icon
105
Honeywell
HON
$129B
$1.63M 0.21%
7,010
-19
BK icon
106
Bank of New York Mellon
BK
$76.8B
$1.58M 0.2%
17,361
-28,311
UNP icon
107
Union Pacific
UNP
$135B
$1.55M 0.2%
6,716
-11
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.2%
3,610
+10
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.53M 0.2%
6,807
-23
AMD icon
110
Advanced Micro Devices
AMD
$387B
$1.51M 0.19%
10,626
-6,043
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.49M 0.19%
8,192
-1,381
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.47M 0.19%
23,135
-3,158
MCD icon
113
McDonald's
MCD
$217B
$1.47M 0.19%
5,035
-6,105
SIHY icon
114
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$1.47M 0.19%
31,864
+3,951
QCOM icon
115
Qualcomm
QCOM
$176B
$1.46M 0.19%
9,186
-526
JNJ icon
116
Johnson & Johnson
JNJ
$460B
$1.4M 0.18%
9,144
-27
SMTC icon
117
Semtech
SMTC
$6.06B
$1.39M 0.18%
30,850
-3
LOW icon
118
Lowe's Companies
LOW
$135B
$1.39M 0.18%
6,271
+5
BKNG icon
119
Booking.com
BKNG
$171B
$1.38M 0.18%
238
-2
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.37M 0.17%
56,394
-2,380
SO icon
121
Southern Company
SO
$110B
$1.33M 0.17%
14,496
+896
SSNC icon
122
SS&C Technologies
SSNC
$20.2B
$1.3M 0.17%
15,677
-17,956
UNH icon
123
UnitedHealth
UNH
$327B
$1.28M 0.16%
4,107
-10,457
SYF icon
124
Synchrony
SYF
$26.9B
$1.27M 0.16%
19,041
+4,405
INTU icon
125
Intuit
INTU
$183B
$1.27M 0.16%
1,613
-1,731
3 4
5
6 7