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
101
$1.9M 0.28%
3,481
+2,799
102
$1.87M 0.27%
26,404
-14,521
103
$1.85M 0.27%
7,300
+1,997
104
$1.79M 0.26%
13,498
+1,395
105
$1.73M 0.25%
+55,107
106
$1.71M 0.25%
16,669
+3,579
107
$1.7M 0.25%
29,200
-85,773
108
$1.66M 0.24%
9,573
-13,662
109
$1.59M 0.23%
6,727
-952
110
$1.59M 0.23%
7,946
-4
111
$1.57M 0.23%
26,293
-1,718
112
$1.52M 0.22%
9,171
-19
113
$1.5M 0.22%
8,735
-388
114
$1.49M 0.22%
9,712
+1,830
115
$1.49M 0.22%
7,029
+15
116
$1.46M 0.21%
6,266
-267
117
$1.44M 0.21%
18,543
-716
118
$1.43M 0.21%
+10,197
119
$1.42M 0.21%
58,774
+1,746
120
$1.42M 0.21%
7,903
-7,227
121
$1.38M 0.2%
6,830
-9,268
122
$1.36M 0.2%
2,737
-1,364
123
$1.34M 0.2%
+18,631
124
$1.32M 0.19%
52,296
-865
125
$1.3M 0.19%
3,600
3 4
5
6 7