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
126
$1.28M 0.19%
12,130
-2,799
127
$1.26M 0.18%
54,459
-967
128
$1.25M 0.18%
51,759
-890
129
$1.25M 0.18%
13,600
-154
130
$1.25M 0.18%
57,432
-1,661
131
$1.25M 0.18%
27,913
+20,878
132
$1.19M 0.17%
5,424
133
$1.13M 0.17%
18,472
+6,664
134
$1.12M 0.16%
5,329
+14
135
$1.11M 0.16%
12,391
+42
136
$1.11M 0.16%
240
-17
137
$1.1M 0.16%
7,337
+462
138
$1.08M 0.16%
+10,693
139
$1.07M 0.16%
4,035
-2,159
140
$1.07M 0.16%
27,600
-22,600
141
$1.06M 0.16%
+30,853
142
$1.03M 0.15%
8,412
-43
143
$1.02M 0.15%
98,733
+40,109
144
$1.01M 0.15%
+49,214
145
$998K 0.15%
16,171
-1,154
146
$937K 0.14%
+10,095
147
$932K 0.14%
8,042
148
$925K 0.14%
+23,887
149
$917K 0.13%
9,793
-17,773
150
$912K 0.13%
15,847
-97,058
4 5
6
7 8