ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$1.56M
2
+$1.22M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$993K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$962K

Top Sells

1
+$1.6M
2
+$975K
3
+$801K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$549K
5
PENN icon
PENN Entertainment
PENN
+$548K

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
– –
-2,346
277
– –
-2,252
278
– –
-679
279
– –
-18,026
8 9 10 11
12