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
51
$2.46M 0.49%
6,007
+256
52
$2.45M 0.49%
4,564
+36
53
$2.37M 0.47%
29,236
-66,896
54
$2.35M 0.47%
14,752
+1,175
55
$2.31M 0.46%
5,572
56
$2.31M 0.46%
+29,923
57
$2.26M 0.45%
92,698
+5,203
58
$2.22M 0.44%
14,252
+1,195
59
$2.2M 0.44%
10,787
+765
60
$2.19M 0.44%
55,345
+1,759
61
$2.12M 0.42%
19,515
62
$2.02M 0.41%
10,291
-62
63
$2M 0.4%
34,996
+3,787
64
$1.96M 0.39%
14,128
+1,249
65
$1.94M 0.39%
30,630
+327
66
$1.94M 0.39%
11,427
-400
67
$1.91M 0.38%
3,738
+36
68
$1.78M 0.36%
76,440
+7,986
69
$1.77M 0.35%
17,230
-194
70
$1.73M 0.35%
3,427
+445
71
$1.72M 0.34%
18,544
-654
72
$1.7M 0.34%
34,494
-625
73
$1.68M 0.34%
25,822
-619
74
$1.68M 0.34%
5,937
+587
75
$1.67M 0.33%
69,660
+4,237
1 2
3
4 5