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
26
$4.4M 0.88%
33,604
+223
27
$4.01M 0.8%
109,499
+108,210
28
$3.97M 0.79%
119,595
-319
29
$3.68M 0.74%
84,620
+5,850
30
$3.65M 0.73%
27,684
+539
31
$3.62M 0.72%
82,733
-533
32
$3.6M 0.72%
160,399
-1,574
33
$3.5M 0.7%
29,749
+1,491
34
$3.45M 0.69%
23,646
+64
35
$3.44M 0.69%
6,817
+181
36
$3.44M 0.69%
+189,008
37
$3.4M 0.68%
+126,266
38
$3.3M 0.66%
18,151
-1,000
39
$3.25M 0.65%
39,150
+2,180
40
$3.22M 0.64%
8,129
+354
41
$3.2M 0.64%
22,100
+970
42
$3.14M 0.63%
17,473
+1,190
43
$3M 0.6%
56,238
+2,115
44
$2.97M 0.59%
11,462
-6
45
$2.95M 0.59%
955
-19
46
$2.9M 0.58%
114,294
+4,887
47
$2.82M 0.56%
93,768
+2,941
48
$2.79M 0.56%
9,241
+538
49
$2.6M 0.52%
105,034
-2,996
50
$2.55M 0.51%
4,519
+408
1
2
3 4 5