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
51
$3.58M 0.52%
40,684
-81,099
52
$3.48M 0.51%
11,140
+2,319
53
$3.28M 0.48%
22,624
+6,161
54
$3.21M 0.47%
11,554
-4,495
55
$3.07M 0.45%
67,857
-1,861
56
$3.01M 0.44%
+19,013
57
$2.99M 0.44%
50,076
+46,296
58
$2.97M 0.43%
15,845
-51
59
$2.97M 0.43%
18,988
-5,220
60
$2.96M 0.43%
94,250
+87,730
61
$2.92M 0.43%
105,015
+11,641
62
$2.88M 0.42%
5,142
+1,265
63
$2.87M 0.42%
37,065
+6,448
64
$2.86M 0.42%
77,386
+44,829
65
$2.84M 0.42%
19,234
+4,792
66
$2.81M 0.41%
33,633
+2,089
67
$2.76M 0.4%
10,271
+2,247
68
$2.74M 0.4%
20,749
+4,342
69
$2.65M 0.39%
46,454
+37,177
70
$2.65M 0.39%
15,844
+4,727
71
$2.64M 0.39%
4,701
+2,089
72
$2.59M 0.38%
4,771
+6
73
$2.56M 0.37%
30,932
-405
74
$2.55M 0.37%
14,971
-542
75
$2.49M 0.36%
+27,402
1 2
3
4 5