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
CRM icon
151
Salesforce
CRM
$183B
$1.11M 0.13%
4,204
-7,677
VT icon
152
Vanguard Total World Stock ETF
VT
$64.3B
$1.11M 0.13%
7,866
-176
SU icon
153
Suncor Energy
SU
$67.3B
$1.1M 0.13%
24,786
+1,169
SAN icon
154
Banco Santander
SAN
$181B
$1.07M 0.12%
91,231
+65
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.06M 0.12%
10,277
-49
PBR icon
156
Petrobras
PBR
$107B
$1.05M 0.12%
88,934
-19,731
JTEK icon
157
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$1.03M 0.12%
11,394
+264
PWR icon
158
Quanta Services
PWR
$84B
$1.03M 0.12%
2,431
-317
GLD icon
159
SPDR Gold Trust
GLD
$183B
$1.02M 0.12%
2,564
UNH icon
160
UnitedHealth
UNH
$266B
$997K 0.12%
3,019
-20
CRTC icon
161
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$995K 0.12%
27,154
+655
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$991K 0.12%
22,355
WSM icon
163
Williams-Sonoma
WSM
$24.6B
$988K 0.12%
5,534
+132
HELO icon
164
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$974K 0.11%
14,658
-2,681
INTU icon
165
Intuit
INTU
$114B
$970K 0.11%
1,464
+3
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$582B
$970K 0.11%
2,892
+388
MEDP icon
167
Medpace
MEDP
$12.8B
$949K 0.11%
+1,690
DUK icon
168
Duke Energy
DUK
$102B
$933K 0.11%
7,964
-6
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$922K 0.11%
7,725
-1
FCX icon
170
Freeport-McMoran
FCX
$97.8B
$904K 0.11%
17,789
-331
FAST icon
171
Fastenal
FAST
$52.9B
$890K 0.1%
22,182
-587
CLSE icon
172
Convergence Long/Short Equity ETF
CLSE
$323M
$885K 0.1%
32,379
-6,456
GS icon
173
Goldman Sachs
GS
$258B
$869K 0.1%
988
-4
SFLR icon
174
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$865K 0.1%
23,456
-5,349
ADT icon
175
ADT
ADT
$6.57B
$860K 0.1%
106,604
+655
5 6
7
8 9