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
251
$260K 0.05%
11,371
-9
252
$255K 0.05%
1,151
-55
253
$251K 0.05%
2,056
-31
254
$246K 0.05%
5,024
-184
255
$245K 0.05%
1,162
256
$242K 0.05%
+1,479
257
$239K 0.05%
3,605
258
$237K 0.05%
1,626
259
$234K 0.04%
+1,289
260
$230K 0.04%
962
+3
261
$230K 0.04%
761
-26
262
$228K 0.04%
849
-2,735
263
$225K 0.04%
4,300
-396
264
$218K 0.04%
2,493
-66
265
$214K 0.04%
+1,541
266
$209K 0.04%
+715
267
$188K 0.04%
16,604
268
$174K 0.03%
11,574
269
$148K 0.03%
+10,146
270
$129K 0.02%
30,057
-716
271
$113K 0.02%
21,824
-343
272
$89.2K 0.02%
20,000
273
$76K 0.01%
+2,625
274
$43.5K 0.01%
10,000
275
$20.9K ﹤0.01%
+10,500
8 9 10
11
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