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
276
– –
-2,252
277
– –
-18,026
278
– –
-2,185
279
– –
-107,407
8 9 10 11
12