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
251
$228K 0.06%
852
+115
252
$228K 0.06%
10,314
-1,778
253
$223K 0.06%
2,576
-30
254
$223K 0.06%
+5,042
255
$222K 0.06%
5,389
+259
256
$218K 0.06%
+2,283
257
$217K 0.06%
+959
258
$213K 0.06%
+4,332
259
$212K 0.05%
2,853
260
$211K 0.05%
1,337
-28
261
$209K 0.05%
+1,044
262
$205K 0.05%
+2,237
263
$183K 0.05%
16,604
264
$176K 0.05%
34,032
+574
265
$145K 0.04%
132
266
$125K 0.03%
21,623
+632
267
$122K 0.03%
11,574
268
$99K 0.03%
11,270
-280
269
$54K 0.01%
11,115
270
$52K 0.01%
+15,000
271
$15K ﹤0.01%
4,150
272
$10K ﹤0.01%
1,636
273
– –
-679
274
– –
-5,260
275
– –
-2,346
8 9 10
11
12