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ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
ET icon
201
Energy Transfer Partners
ET
$65.5B
$684K 0.08%
41,489
+2,276
KEYS icon
202
Keysight
KEYS
$55.4B
$683K 0.08%
3,363
-1,954
CAT icon
203
Caterpillar
CAT
$394B
$682K 0.08%
1,191
+9
TIMB icon
204
TIM SA
TIMB
$10.3B
$676K 0.08%
+34,766
APD icon
205
Air Products & Chemicals
APD
$61.6B
$676K 0.08%
2,735
-105
UBER icon
206
Uber
UBER
$140B
$653K 0.08%
7,986
+133
HERO icon
207
Global X Video Games & Esports ETF
HERO
$61.8M
$649K 0.08%
21,812
+677
APA icon
208
APA Corp
APA
$13.4B
$647K 0.08%
26,464
-19,599
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$14.3B
$640K 0.07%
9,188
-500
DTCR icon
210
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$621K 0.07%
29,446
+652
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.58B
$620K 0.07%
5,658
+468
FTNT icon
212
Fortinet
FTNT
$102B
$619K 0.07%
7,791
+154
ECL icon
213
Ecolab
ECL
$72.3B
$617K 0.07%
2,352
-112
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$615K 0.07%
4,130
EXAS
215
DELISTED
Exact Sciences
EXAS
$614K 0.07%
6,041
+14
DIS icon
216
Walt Disney
DIS
$171B
$597K 0.07%
5,250
-146
GD icon
217
General Dynamics
GD
$92.2B
$596K 0.07%
1,770
-34
QQQ icon
218
Invesco QQQ Trust
QQQ
$461B
$582K 0.07%
947
-158
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$579K 0.07%
+5,254
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$31.6B
$578K 0.07%
4,084
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$563K 0.07%
5,727
+110
PEP icon
222
PepsiCo
PEP
$197B
$554K 0.06%
3,860
-74
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$552K 0.06%
8,490
-936
ASML icon
224
ASML
ASML
$668B
$550K 0.06%
514
-712
VPU icon
225
Vanguard Utilities ETF
VPU
$8.46B
$547K 0.06%
2,954
-2,165
7 8
9
10 11