ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$12.2M
2
+$9.82M
3
+$9.6M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$9.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.99M

Top Sells

1
+$16.2M
2
+$9.07M
3
+$8.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

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
1
$28.8M 4.22%
391,938
-51,527
2
$28.4M 4.16%
375,288
+50,325
3
$22.3M 3.27%
60,220
-40,012
4
$21.3M 3.12%
56,680
+8,199
5
$19.8M 2.9%
89,170
+16,302
6
$16.3M 2.38%
46,388
+11,919
7
$15.6M 2.29%
144,166
+75,773
8
$12.4M 1.82%
188,556
+176,544
9
$11.4M 1.66%
65,738
-6,606
10
$10.2M 1.49%
189,056
+182,515
11
$9.68M 1.42%
50,897
+6,227
12
$9.51M 1.39%
160,140
-14,355
13
$9.3M 1.36%
60,123
+25,382
14
$8.73M 1.28%
262,723
+181,469
15
$8.66M 1.27%
85,828
-13,892
16
$8.52M 1.25%
+438,472
17
$7.63M 1.12%
97,493
-14,432
18
$7.63M 1.12%
14,564
+5,625
19
$7.19M 1.05%
13,491
+1,365
20
$7.02M 1.03%
211,931
+203,383
21
$6.97M 1.02%
284,326
+228,540
22
$6.81M 1%
136,781
+35,565
23
$6.68M 0.98%
107,988
-9,939
24
$6.59M 0.97%
26,882
+6,968
25
$6.25M 0.92%
101,944
+58,474
1
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