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
151
$911K 0.13%
+13,554
152
$911K 0.13%
30,462
+3,186
153
$909K 0.13%
6,070
+3,306
154
$909K 0.13%
20,037
-368
155
$904K 0.13%
7,007
-19,929
156
$900K 0.13%
3,053
-3,782
157
$894K 0.13%
5,233
+33
158
$877K 0.13%
2,815
-3,019
159
$866K 0.13%
+8,603
160
$853K 0.13%
8,864
+4,598
161
$851K 0.12%
8,475
162
$838K 0.12%
5,405
+3,381
163
$836K 0.12%
16,844
-5,116
164
$787K 0.12%
16,308
+46
165
$786K 0.12%
3,092
+2,021
166
$783K 0.11%
8,046
-9,372
167
$775K 0.11%
+14,636
168
$764K 0.11%
7,742
+16
169
$750K 0.11%
13,374
-8
170
$743K 0.11%
+4,867
171
$742K 0.11%
7,025
-1,042
172
$741K 0.11%
2,573
+9
173
$730K 0.11%
5,058
+2,789
174
$715K 0.1%
+18,609
175
$704K 0.1%
16,195
5 6
7
8 9