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
176
$586K 0.12%
2,570
+1
177
$585K 0.12%
16,456
+167
178
$581K 0.12%
38,712
-472
179
$581K 0.12%
11,650
180
$573K 0.11%
18,837
-165
181
$565K 0.11%
8,824
-344
182
$555K 0.11%
5,243
-534
183
$555K 0.11%
8,194
-1,592
184
$543K 0.11%
17,719
-159
185
$542K 0.11%
5,592
-176
186
$541K 0.11%
12,865
-516
187
$540K 0.11%
5,751
-303
188
$539K 0.11%
6,883
-39
189
$533K 0.11%
7,499
-311
190
$532K 0.11%
7,381
+135
191
$531K 0.11%
1
192
$527K 0.11%
6,160
-107
193
$522K 0.1%
3,502
-92
194
$508K 0.1%
25,230
-226
195
$493K 0.1%
6,849
-175
196
$472K 0.09%
9,448
-707
197
$472K 0.09%
3,600
-101
198
$471K 0.09%
9,369
-318
199
$467K 0.09%
9,257
+23
200
$467K 0.09%
2,683
-33
6 7
8
9 10