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
251
$227K 0.05%
1,162
252
$225K 0.05%
8,090
-39
253
$224K 0.04%
3,605
254
$224K 0.04%
1,141
-10
255
$220K 0.04%
881
+32
256
$219K 0.04%
1,141
-87
257
$215K 0.04%
894
-68
258
$211K 0.04%
1,626
259
$206K 0.04%
+575
260
$203K 0.04%
4,992
-32
261
$203K 0.04%
1,540
-1
262
$177K 0.04%
11,574
263
$171K 0.03%
10,146
264
$168K 0.03%
16,604
265
$79.5K 0.02%
21,900
+76
266
$62.8K 0.01%
20,000
267
$39.2K 0.01%
30,620
+563
268
$25.2K 0.01%
10,000
269
$15.4K ﹤0.01%
10,500
270
$7.86K ﹤0.01%
1,636
271
– –
-2,493
272
– –
-8,603
273
– –
-17,952
274
– –
-4,300
275
– –
-2,276
8 9 10
11
12