ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$1.61M
2
+$537K
3
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

1
+$758K
2
+$742K
3
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

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
276
$9.82K ﹤0.01%
1,636
277
$3.17K ﹤0.01%
35,200
-1,009
278
– –
-22,890
279
– –
-10,897
280
– –
-2,168
281
– –
-896
282
– –
-1,556
283
– –
-2,189
284
– –
-4,150
285
– –
-17,846
8 9 10 11
12