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
201
$518K 0.08%
1,351
-2,271
202
$507K 0.07%
4,162
+26
203
$504K 0.07%
7,394
+306
204
$500K 0.07%
4,547
-657
205
$490K 0.07%
6,576
+1,436
206
$489K 0.07%
+21,511
207
$483K 0.07%
3,453
-676
208
$479K 0.07%
20,911
+2,571
209
$475K 0.07%
4,084
-4,087
210
$459K 0.07%
12,162
+387
211
$449K 0.07%
3,388
+39
212
$441K 0.06%
1,804
213
$436K 0.06%
3,327
+30
214
$426K 0.06%
15,917
+44
215
$414K 0.06%
25,488
+809
216
$413K 0.06%
+803
217
$404K 0.06%
15,807
-8
218
$400K 0.06%
9,281
-260
219
$398K 0.06%
5,413
+12
220
$398K 0.06%
15,701
-731
221
$393K 0.06%
33,765
-4
222
$389K 0.06%
+18,896
223
$388K 0.06%
1,674
+23
224
$382K 0.06%
3,482
-355
225
$377K 0.06%
3,815
-733
7 8
9
10 11