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
$500M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$3.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.4M

Top Sells

1
+$5.42M
2
+$4.84M
3
+$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.13M

Sector Composition

1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.07%
14,454
-10,362
227
$351K 0.07%
2,305
-241
228
$351K 0.07%
1,804
229
$346K 0.07%
2,078
-16
230
$335K 0.07%
19,604
-144
231
$334K 0.07%
3,297
232
$328K 0.07%
3,560
233
$313K 0.06%
1,372
-260
234
$306K 0.06%
1,684
+909
235
$304K 0.06%
4,380
+123
236
$303K 0.06%
3,220
-3,504
237
$284K 0.06%
9,034
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238
$278K 0.06%
7,742
-74
239
$271K 0.05%
4,856
-38,168
240
$268K 0.05%
1,466
241
$267K 0.05%
14,321
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242
$261K 0.05%
4,444
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243
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244
$256K 0.05%
2,281
-35
245
$249K 0.05%
1,475
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246
$249K 0.05%
5,585
-209
247
$246K 0.05%
2,701
-18
248
$243K 0.05%
11,032
-339
249
$243K 0.05%
808
+93
250
$229K 0.05%
2,039
-17
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10
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