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
26
$6.22M 0.91%
172,211
-130,211
27
$6.22M 0.91%
248,419
-162,593
28
$6.15M 0.9%
121,395
-16,929
29
$6.11M 0.9%
185,333
+161,967
30
$6.07M 0.89%
207,910
+16,057
31
$6.05M 0.89%
36,118
-2,605
32
$5.85M 0.86%
66,660
+28,659
33
$5.51M 0.81%
+207,722
34
$5.45M 0.8%
21,659
-2,743
35
$5.36M 0.79%
5,672
+241
36
$5.16M 0.76%
199,417
-47,442
37
$4.7M 0.69%
+78,301
38
$4.68M 0.69%
+158,001
39
$4.56M 0.67%
8,311
+1,142
40
$4.48M 0.66%
12,221
+2,458
41
$4.27M 0.63%
+125,394
42
$4.26M 0.62%
+44,193
43
$4.09M 0.6%
21,982
+454
44
$4.07M 0.6%
+33,423
45
$4.06M 0.59%
171,783
-166,520
46
$4.05M 0.59%
34,092
+5,902
47
$3.93M 0.58%
47,361
-33,745
48
$3.83M 0.56%
+45,672
49
$3.82M 0.56%
8,559
+1,980
50
$3.6M 0.53%
18,577
-41,617
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