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
$683M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.85M
3
+$8.52M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.74M

Top Sells

1
+$14.8M
2
+$9.09M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.14M

Sector Composition

1 Technology 16.25%
2 Financials 7.02%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.62%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.05%
1,137
-32
227
$372K 0.05%
+393
228
$359K 0.05%
2,263
+88
229
$359K 0.05%
11,088
-439
230
$358K 0.05%
7,039
-1,881
231
$353K 0.05%
+2,050
232
$351K 0.05%
7,645
-12,870
233
$350K 0.05%
12,377
+233
234
$349K 0.05%
4,871
-437
235
$347K 0.05%
12,589
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236
$344K 0.05%
7,845
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237
$338K 0.05%
+3,000
238
$337K 0.05%
1,646
-11
239
$337K 0.05%
7,978
+817
240
$334K 0.05%
3,366
+1,237
241
$324K 0.05%
20,343
+6,727
242
$315K 0.05%
12,474
243
$312K 0.05%
2,986
-1,092
244
$307K 0.05%
+12,271
245
$304K 0.04%
14,361
-388
246
$300K 0.04%
6,298
-309
247
$299K 0.04%
1,233
+2
248
$298K 0.04%
1,480
-15
249
$298K 0.04%
8,986
-207,660
250
$291K 0.04%
6,654
8 9
10
11 12