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
MRK icon
151
Merck
MRK
$276B
$984K 0.13%
12,434
+43
FAST icon
152
Fastenal
FAST
$48.7B
$979K 0.13%
23,316
-4,284
TSLA icon
153
Tesla
TSLA
$1.46T
$969K 0.12%
3,050
+1,011
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$3.25B
$950K 0.12%
11,247
-2,307
NEM icon
155
Newmont
NEM
$125B
$945K 0.12%
16,216
-92
DUK icon
156
Duke Energy
DUK
$92.3B
$943K 0.12%
7,994
-418
ORCL icon
157
Oracle
ORCL
$556B
$926K 0.12%
4,234
+781
AWK icon
158
American Water Works
AWK
$25.9B
$922K 0.12%
6,628
-12,606
VPU icon
159
Vanguard Utilities ETF
VPU
$7.98B
$913K 0.12%
5,172
-61
APD icon
160
Air Products & Chemicals
APD
$59.5B
$902K 0.12%
3,197
+144
CRTC icon
161
Xtrackers US National Critical Technologies ETF
CRTC
$114M
$897K 0.11%
26,382
-4,080
SU icon
162
Suncor Energy
SU
$59.6B
$874K 0.11%
23,345
-542
GEV icon
163
GE Vernova
GEV
$175B
$874K 0.11%
+1,651
KEYS icon
164
Keysight
KEYS
$36B
$873K 0.11%
5,326
-744
META icon
165
Meta Platforms (Facebook)
META
$1.55T
$862K 0.11%
1,168
-21
VZ icon
166
Verizon
VZ
$168B
$856K 0.11%
19,794
-243
SFM icon
167
Sprouts Farmers Market
SFM
$7.93B
$844K 0.11%
5,126
+259
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$839K 0.11%
7,726
-16
FOXA icon
169
Fox Class A
FOXA
$32.4B
$834K 0.11%
+14,889
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$820K 0.1%
16,730
-114
AEE icon
171
Ameren
AEE
$27.7B
$816K 0.1%
8,494
+19
FTNT icon
172
Fortinet
FTNT
$56.8B
$812K 0.1%
7,679
-1,185
CBOE icon
173
Cboe Global Markets
CBOE
$28.1B
$809K 0.1%
3,470
-5,213
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$807K 0.1%
12,852
-16,348
PTC icon
175
PTC
PTC
$19.8B
$798K 0.1%
4,632
-773
5 6
7
8 9