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
$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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.27M 0.16%
49,954
-2,342
ECL icon
127
Ecolab
ECL
$73.2B
$1.27M 0.16%
4,706
-2,594
PAYC icon
128
Paycom
PAYC
$9.12B
$1.26M 0.16%
5,431
+7
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.1B
$1.22M 0.16%
11,710
-420
ERIC icon
130
Ericsson
ERIC
$32.4B
$1.22M 0.16%
+143,502
GS icon
131
Goldman Sachs
GS
$237B
$1.21M 0.16%
1,713
-1,768
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.21M 0.15%
51,829
-2,630
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$1.2M 0.15%
54,710
-2,722
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.2M 0.15%
49,315
-2,444
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.19M 0.15%
28,355
+12,160
TMO icon
136
Thermo Fisher Scientific
TMO
$217B
$1.17M 0.15%
2,881
+144
CSCO icon
137
Cisco
CSCO
$307B
$1.15M 0.15%
16,561
+390
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.11M 0.14%
10,095
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$1.11M 0.14%
10,693
SONY icon
140
Sony
SONY
$180B
$1.1M 0.14%
+42,338
VLO icon
141
Valero Energy
VLO
$55.4B
$1.09M 0.14%
8,120
-12,629
LRCX icon
142
Lam Research
LRCX
$186B
$1.08M 0.14%
+11,100
APA icon
143
APA Corp
APA
$8.79B
$1.08M 0.14%
+59,006
ASML icon
144
ASML
ASML
$391B
$1.07M 0.14%
1,333
-1,611
VT icon
145
Vanguard Total World Stock ETF
VT
$54.7B
$1.03M 0.13%
8,042
ATGE icon
146
Adtalem Global Education
ATGE
$3.5B
$1.03M 0.13%
8,102
-501
PWR icon
147
Quanta Services
PWR
$64B
$1.03M 0.13%
2,720
-372
MATX icon
148
Matsons
MATX
$3.33B
$1.01M 0.13%
+9,061
SNA icon
149
Snap-on
SNA
$17.2B
$1M 0.13%
3,220
-3,989
ABBV icon
150
AbbVie
ABBV
$411B
$990K 0.13%
5,331
+2
4 5
6
7 8