ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$26.8M 5.36%
383,533
+80,633
2
$25.8M 5.16%
94,717
-673
3
$18.5M 3.69%
286,771
+343
4
$15.8M 3.16%
50,005
+734
5
$14.1M 2.81%
101,866
-3,077
6
$10M 2.01%
316,628
-2,019
7
$9.61M 1.92%
56,146
+1,263
8
$8.03M 1.61%
105,903
-1,247
9
$7.87M 1.58%
200,830
+1,615
10
$7.62M 1.52%
49,037
+220
11
$7.5M 1.5%
47,050
-312
12
$7.45M 1.49%
142,611
-2,788
13
$7.32M 1.47%
128,128
+6,443
14
$7.28M 1.46%
96,851
+1,763
15
$6.54M 1.31%
142,684
+2,110
16
$6.33M 1.27%
27,512
-18
17
$5.96M 1.19%
83,491
-67,789
18
$5.87M 1.17%
116,989
+2,132
19
$5.34M 1.07%
186,284
+837
20
$5.18M 1.04%
97,101
+265
21
$4.91M 0.98%
38,600
+786
22
$4.77M 0.95%
13,623
+468
23
$4.71M 0.94%
22,008
-78
24
$4.6M 0.92%
+106,264
25
$4.46M 0.89%
40,347
-6,382
1
2 3 4 5