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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$43.6B
$852K 0.1%
10,813
-760
VLO icon
177
Valero Energy
VLO
$62.4B
$852K 0.1%
5,233
-18
PTC icon
178
PTC
PTC
$18.6B
$840K 0.1%
4,823
+128
AEE icon
179
Ameren
AEE
$31.3B
$823K 0.1%
8,237
+5
ATGE
180
DELISTED
Adtalem Global Education
ATGE
$812K 0.09%
7,848
-394
ORCL icon
181
Oracle
ORCL
$418B
$807K 0.09%
4,141
+32
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$44.2B
$805K 0.09%
2,024
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$804K 0.09%
15,993
-1,080
INTC icon
184
Intel
INTC
$228B
$804K 0.09%
21,794
+100
PAYC icon
185
Paycom
PAYC
$6.9B
$796K 0.09%
4,994
-431
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$74.6B
$789K 0.09%
5,497
-65
AWK icon
187
American Water Works
AWK
$26.6B
$783K 0.09%
6,003
-123
VZ icon
188
Verizon
VZ
$211B
$783K 0.09%
19,216
-19
D icon
189
Dominion Energy
D
$53.9B
$777K 0.09%
13,267
-51
META icon
190
Meta Platforms (Facebook)
META
$1.64T
$774K 0.09%
1,173
-63
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$70.6B
$771K 0.09%
3,665
MU icon
192
Micron Technology
MU
$464B
$757K 0.09%
2,654
-12
GTLS icon
193
Chart Industries
GTLS
$9.32B
$756K 0.09%
3,667
+60
PATH icon
194
UiPath
PATH
$5.74B
$747K 0.09%
45,589
+19,421
SMTC icon
195
Semtech
SMTC
$8.35B
$742K 0.09%
10,071
-20,779
USB icon
196
US Bancorp
USB
$85B
$711K 0.08%
13,320
-35
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$710K 0.08%
6,650
-305
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.4B
$698K 0.08%
5,369
+125
SOFI icon
199
SoFi Technologies
SOFI
$22.6B
$691K 0.08%
26,402
-5,000
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.53B
$688K 0.08%
18,991
+433
6 7
8
9 10