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
201
$461K 0.09%
6,840
+2
202
$457K 0.09%
13,712
+222
203
$451K 0.09%
6,466
-156
204
$451K 0.09%
7,932
+152
205
$444K 0.09%
1,625
-158
206
$442K 0.09%
1,171
+5
207
$431K 0.09%
12,148
-326
208
$427K 0.09%
3,227
-14
209
$425K 0.09%
4,488
+68
210
$416K 0.08%
10,674
+443
211
$408K 0.08%
15,644
-10,167
212
$405K 0.08%
1,843
-651
213
$403K 0.08%
4,776
-239
214
$394K 0.08%
1,569
-14
215
$391K 0.08%
15,829
-133
216
$387K 0.08%
10,188
+191
217
$386K 0.08%
5,840
+71
218
$377K 0.08%
4,084
-1
219
$373K 0.07%
22,491
220
$362K 0.07%
14,189
-10,574
221
$361K 0.07%
14,052
-10,460
222
$359K 0.07%
4,824
-143
223
$358K 0.07%
608
-7
224
$355K 0.07%
14,326
-10,312
225
$355K 0.07%
14,557
-10,386
7 8
9
10 11