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
NEU icon
126
NewMarket
NEU
$5.88B
$1.41M 0.16%
+2,045
TXN icon
127
Texas Instruments
TXN
$193B
$1.37M 0.16%
7,915
-74
LMT icon
128
Lockheed Martin
LMT
$151B
$1.37M 0.16%
2,831
-97
MCK icon
129
McKesson
MCK
$121B
$1.37M 0.16%
1,666
-267
WFC icon
130
Wells Fargo
WFC
$251B
$1.36M 0.16%
14,632
-2,102
HON icon
131
Honeywell
HON
$155B
$1.36M 0.16%
6,986
+21
RTX icon
132
RTX Corp
RTX
$272B
$1.33M 0.16%
7,268
+5
MCD icon
133
McDonald's
MCD
$243B
$1.33M 0.15%
4,338
-101
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.3M 0.15%
51,254
+25
MRK icon
135
Merck
MRK
$306B
$1.29M 0.15%
12,269
-92
DOX icon
136
Amdocs
DOX
$7.53B
$1.28M 0.15%
15,951
-14,678
FHI icon
137
Federated Hermes
FHI
$4.34B
$1.27M 0.15%
+24,358
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.24M 0.15%
10,094
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.24M 0.14%
50,992
+318
SMLL
140
Harbor Active Small Cap ETF
SMLL
$14.1M
$1.24M 0.14%
62,027
-153,570
IBDU icon
141
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.23M 0.14%
52,645
-481
MUB icon
142
iShares National Muni Bond ETF
MUB
$43.1B
$1.22M 0.14%
11,385
-505
IBDV icon
143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.21M 0.14%
54,994
-505
ABBV icon
144
AbbVie
ABBV
$410B
$1.21M 0.14%
5,276
+30
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.21M 0.14%
26,957
-677
SSNC icon
146
SS&C Technologies
SSNC
$18.4B
$1.19M 0.14%
13,644
-13
FLGB icon
147
Franklin FTSE United Kingdom ETF
FLGB
$1.01B
$1.17M 0.14%
+34,613
CVX icon
148
Chevron
CVX
$370B
$1.17M 0.14%
7,651
-122
JPME icon
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$1.16M 0.14%
10,693
SO icon
150
Southern Company
SO
$107B
$1.13M 0.13%
12,913
-1,306
4 5
6
7 8