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
76
$2.45M 0.36%
113,408
+66,189
77
$2.43M 0.36%
7,209
+969
78
$2.43M 0.36%
25,954
+11,466
79
$2.39M 0.35%
25,590
+200
80
$2.37M 0.35%
46,672
-3,213
81
$2.34M 0.34%
14,090
-3,345
82
$2.32M 0.34%
112,023
-715
83
$2.28M 0.33%
7,296
+1,419
84
$2.28M 0.33%
90,479
-483
85
$2.26M 0.33%
26,724
+1,903
86
$2.24M 0.33%
8,988
+289
87
$2.2M 0.32%
28,720
-68
88
$2.15M 0.32%
9,753
+754
89
$2.12M 0.31%
82,305
+6,678
90
$2.1M 0.31%
78,056
+6,741
91
$2.1M 0.31%
83,939
+207
92
$2.05M 0.3%
3,344
-735
93
$2.02M 0.3%
2,447
-1,705
94
$1.97M 0.29%
77,203
+1,614
95
$1.96M 0.29%
8,683
+1,400
96
$1.95M 0.29%
2,944
+785
97
$1.94M 0.28%
+14,235
98
$1.92M 0.28%
36,078
-151,639
99
$1.92M 0.28%
34,056
-125,180
100
$1.92M 0.28%
52,671
-122,747
2 3
4
5 6