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
151
$738K 0.15%
18,602
-14,296
152
$737K 0.15%
12,698
-259
153
$736K 0.15%
5,100
-220
154
$721K 0.14%
9,637
-12
155
$696K 0.14%
8,571
156
$696K 0.14%
5,406
+103
157
$695K 0.14%
4,319
158
$685K 0.14%
4,041
-187
159
$681K 0.14%
18,252
+7,034
160
$681K 0.14%
5,496
161
$673K 0.13%
47,992
162
$659K 0.13%
28,884
163
$652K 0.13%
26,860
-78
164
$652K 0.13%
5,398
-268
165
$652K 0.13%
3,150
-148
166
$636K 0.13%
4,192
167
$632K 0.13%
4,061
-6
168
$615K 0.12%
73,684
-162
169
$612K 0.12%
8,884
+396
170
$611K 0.12%
8,137
-7,475
171
$609K 0.12%
25,932
-212
172
$602K 0.12%
7,718
-39
173
$602K 0.12%
8,030
+112
174
$600K 0.12%
16,228
+5,881
175
$590K 0.12%
36,896
-199
5 6
7
8 9