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
$387M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$1.02M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$984K
5
MSFT icon
Microsoft
MSFT
+$876K

Top Sells

1
+$1.64M
2
+$1.02M
3
+$738K
4
PENN icon
PENN Entertainment
PENN
+$548K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$526K

Sector Composition

1 Technology 13.4%
2 Healthcare 6.33%
3 Financials 5.32%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.08%
9,422
+370
227
$299K 0.08%
12,374
228
$295K 0.08%
8,969
+12
229
$294K 0.08%
12,052
-206
230
$293K 0.08%
1,259
+11
231
$288K 0.07%
5,741
-169
232
$287K 0.07%
11,077
-1,749
233
$286K 0.07%
11,198
-950
234
$285K 0.07%
15,989
-26,373
235
$284K 0.07%
22,520
+8,283
236
$284K 0.07%
10,946
-1,428
237
$283K 0.07%
+681
238
$282K 0.07%
11,169
-1,253
239
$278K 0.07%
1,509
+4
240
$272K 0.07%
4,293
-6,337
241
$271K 0.07%
5,388
-56
242
$270K 0.07%
1,572
-11
243
$261K 0.07%
+4,745
244
$260K 0.07%
1,802
+58
245
$259K 0.07%
2,290
+34
246
$250K 0.06%
10,139
-2,544
247
$248K 0.06%
8,947
-11,152
248
$240K 0.06%
2,801
+144
249
$234K 0.06%
17,731
+1,318
250
$232K 0.06%
3,078
+184
8 9
10
11 12