ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$19.3M
2
+$5.76M
3
+$4.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.55M

Top Sells

1
+$5.42M
2
+$5.04M
3
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M
5
GNR icon
State Street 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
276
– –
-761
277
– –
-4,348
278
– –
-17,952
279
– –
-4,300
280
– –
-2,276
281
– –
-41,177
282
– –
-2,625
283
– –
-7,464
8 9 10 11
12