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
76
$1.64M 0.33%
3,826
+82
77
$1.62M 0.32%
9,625
+791
78
$1.62M 0.32%
10,883
-780
79
$1.61M 0.32%
3,166
-62
80
$1.61M 0.32%
69,712
+4,413
81
$1.61M 0.32%
73,491
+4,647
82
$1.5M 0.3%
32,572
-1,316
83
$1.5M 0.3%
3,435
-75
84
$1.49M 0.3%
16,512
+166
85
$1.49M 0.3%
21,018
-196
86
$1.47M 0.29%
72,042
+4,599
87
$1.45M 0.29%
10,226
-219
88
$1.44M 0.29%
14,160
-334
89
$1.44M 0.29%
10,280
+1,407
90
$1.42M 0.28%
5,286
-308
91
$1.42M 0.28%
26,374
+3,732
92
$1.4M 0.28%
43,319
+6,538
93
$1.4M 0.28%
6,725
+1,016
94
$1.36M 0.27%
7,339
+1,248
95
$1.33M 0.27%
8,544
+1,699
96
$1.31M 0.26%
23,943
+27
97
$1.31M 0.26%
28,559
-897
98
$1.31M 0.26%
5,126
+222
99
$1.28M 0.26%
15,075
-117
100
$1.27M 0.25%
28,589
-1,506
2 3
4
5 6