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
176
$689K 0.1%
18,202
+75
177
$688K 0.1%
+4,613
178
$685K 0.1%
1,189
+94
179
$680K 0.1%
27,246
-2,984
180
$679K 0.1%
3,610
-3
181
$676K 0.1%
+20,801
182
$674K 0.1%
4,617
+138
183
$655K 0.1%
23,013
-117
184
$645K 0.09%
34,713
185
$643K 0.09%
3,648
-8,320
186
$626K 0.09%
1,814
+14
187
$618K 0.09%
1,421
-2,538
188
$608K 0.09%
904
-25
189
$606K 0.09%
5,484
-82,250
190
$601K 0.09%
8,252
-153
191
$570K 0.08%
5,576
+263
192
$565K 0.08%
9,812
-363
193
$564K 0.08%
+5,394
194
$562K 0.08%
2,063
-5,536
195
$559K 0.08%
1,191
-1,165
196
$545K 0.08%
+2,019
197
$535K 0.08%
1,947
+567
198
$534K 0.08%
17,697
-4,221
199
$528K 0.08%
2,039
+109
200
$527K 0.08%
3,609
+68
6 7
8
9 10