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
251
$290K 0.04%
11,455
-589
252
$289K 0.04%
+4,580
253
$288K 0.04%
4,542
-54
254
$287K 0.04%
2,888
255
$284K 0.04%
3,182
-5,389
256
$281K 0.04%
3,440
-588
257
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3,758
-29,685
258
$280K 0.04%
917
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$269K 0.04%
6,446
-1,714
260
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8,347
-19
261
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+1,384
262
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1,532
-12
263
$261K 0.04%
833
264
$259K 0.04%
2,619
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265
$259K 0.04%
1,306
-2,759
266
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267
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269
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11,261
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270
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271
$231K 0.03%
11,574
272
$230K 0.03%
2,700
-26
273
$224K 0.03%
4,179
274
$222K 0.03%
6,682
+81
275
$221K 0.03%
5,400
9 10
11
12 13