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
$527M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$544K
3
+$520K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$408K

Top Sells

1
+$758K
2
+$743K
3
+$736K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$643K

Sector Composition

1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.08%
22,491
-2,585
227
$404K 0.08%
12,474
+671
228
$402K 0.08%
4,085
229
$401K 0.08%
4,420
+302
230
$381K 0.07%
1,804
231
$375K 0.07%
5,769
+395
232
$367K 0.07%
2,276
233
$366K 0.07%
3,560
234
$362K 0.07%
3,297
235
$346K 0.07%
4,478
-67
236
$339K 0.06%
4,257
+438
237
$336K 0.06%
19,748
-334
238
$335K 0.06%
4,348
-128
239
$330K 0.06%
13,254
-1,765
240
$304K 0.06%
14,423
-610
241
$303K 0.06%
+2,719
242
$301K 0.06%
7,816
-348
243
$301K 0.06%
5,794
+66
244
$298K 0.06%
8,771
+628
245
$295K 0.06%
8,129
-220
246
$294K 0.06%
2,316
-1,634
247
$291K 0.06%
1,466
248
$271K 0.05%
775
+131
249
$265K 0.05%
1,228
-7
250
$261K 0.05%
2,094
-67
8 9
10
11 12