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
101
$1.23M 0.25%
5,579
-147
102
$1.23M 0.25%
4,659
-345
103
$1.21M 0.24%
62,646
+3,753
104
$1.19M 0.24%
11,511
+2,234
105
$1.17M 0.23%
5,777
-160
106
$1.17M 0.23%
12,524
107
$1.15M 0.23%
13,009
+2,541
108
$1.13M 0.23%
2,633
+255
109
$1.12M 0.22%
6,356
110
$1.12M 0.22%
23,332
+3,442
111
$1.11M 0.22%
33,591
-613
112
$1.1M 0.22%
15,139
+425
113
$1.08M 0.22%
16,764
+3,380
114
$1.06M 0.21%
12,232
-640
115
$1.05M 0.21%
38,300
-3,220
116
$1.03M 0.21%
10,002
+143
117
$1.01M 0.2%
22,590
+5,299
118
$990K 0.2%
26,230
-310
119
$979K 0.2%
3,786
-195
120
$959K 0.19%
23,480
-1,147
121
$958K 0.19%
3,600
122
$946K 0.19%
21,455
-530
123
$943K 0.19%
9,384
-398
124
$938K 0.19%
39,949
+2,208
125
$920K 0.18%
7,973
-315
3 4
5
6 7