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
126
$910K 0.18%
5,200
-268
127
$904K 0.18%
38,328
-140,817
128
$897K 0.18%
7,938
-182
129
$890K 0.18%
16,101
-548
130
$889K 0.18%
20,841
-373
131
$888K 0.18%
1,374
-104
132
$880K 0.18%
11,763
-73
133
$876K 0.18%
8,519
-1,796
134
$874K 0.17%
15,581
+291
135
$855K 0.17%
10,553
-320
136
$846K 0.17%
7,655
-1,426
137
$844K 0.17%
1,942
-52
138
$821K 0.16%
43,608
-315
139
$817K 0.16%
7,354
+2,292
140
$802K 0.16%
14,325
-410
141
$793K 0.16%
15,098
-468
142
$786K 0.16%
41,651
+28,397
143
$783K 0.16%
14,605
-406
144
$782K 0.16%
5,118
+9
145
$781K 0.16%
15,801
-282
146
$766K 0.15%
3,764
-156
147
$766K 0.15%
3,563
-14
148
$750K 0.15%
7,154
-321
149
$742K 0.15%
7,683
-23
150
$741K 0.15%
7,211
+2,498
4 5
6
7 8