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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.41M 0.17%
57,875
+1,481
WFC icon
127
Wells Fargo
WFC
$280B
$1.4M 0.17%
16,734
-9,258
PBR icon
128
Petrobras
PBR
$81.6B
$1.38M 0.16%
108,665
+61,859
NEM icon
129
Newmont
NEM
$125B
$1.36M 0.16%
16,078
-138
MCD icon
130
McDonald's
MCD
$219B
$1.35M 0.16%
4,439
-596
SO icon
131
Southern Company
SO
$97.4B
$1.35M 0.16%
14,219
-277
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$16.7B
$1.32M 0.16%
+16,470
TMO icon
133
Thermo Fisher Scientific
TMO
$234B
$1.32M 0.16%
2,721
-160
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.31M 0.16%
51,229
+1,275
ATGE icon
135
Adtalem Global Education
ATGE
$4.17B
$1.27M 0.15%
8,242
+140
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.2B
$1.27M 0.15%
11,890
+180
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$1.25M 0.15%
53,126
+1,297
EXEL icon
138
Exelixis
EXEL
$12.1B
$1.23M 0.15%
+29,892
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$1.23M 0.15%
27,634
-31,448
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$1.23M 0.15%
50,674
+1,359
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.23M 0.15%
55,499
+789
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.22M 0.15%
10,094
-1
RTX icon
143
RTX Corp
RTX
$267B
$1.22M 0.14%
7,263
-7,180
ABBV icon
144
AbbVie
ABBV
$392B
$1.21M 0.14%
5,246
-85
SSNC icon
145
SS&C Technologies
SSNC
$21B
$1.21M 0.14%
13,657
-2,020
CVX icon
146
Chevron
CVX
$334B
$1.21M 0.14%
7,773
-13,753
ASML icon
147
ASML
ASML
$491B
$1.19M 0.14%
1,226
-107
JPME icon
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$1.16M 0.14%
10,693
ORCL icon
149
Oracle
ORCL
$556B
$1.16M 0.14%
4,109
-125
PWR icon
150
Quanta Services
PWR
$65.2B
$1.14M 0.14%
2,748
+28
4 5
6
7 8