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
276
$221K 0.03%
6,196
-151,443
277
$215K 0.03%
867
278
$214K 0.03%
+1,454
279
$213K 0.03%
2,864
+8
280
$210K 0.03%
2,661
-96
281
$209K 0.03%
1,754
-3,730
282
$205K 0.03%
+8,055
283
$201K 0.03%
+2,054
284
$200K 0.03%
12,019
-876
285
$197K 0.03%
10,861
-35,950
286
$191K 0.03%
16,604
287
$136K 0.02%
20,261
+261
288
$124K 0.02%
+22,022
289
$62.2K 0.01%
52,694
290
– –
-1,301
291
– –
-3,048
292
– –
-1,886
293
– –
-12,059
294
– –
-7,084
295
– –
-21,118
296
– –
-2,286
297
– –
-1,159
298
– –
-28,397
299
– –
-1,800
300
– –
-951
9 10 11
12
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