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
26
$3.88M 1%
154,179
+4,273
27
$3.72M 0.96%
102,420
-500
28
$3.27M 0.84%
143,750
+2,499
29
$3.15M 0.81%
11,781
+100
30
$3.14M 0.81%
29,975
+390
31
$3.12M 0.8%
124,567
+40,669
32
$3.08M 0.79%
32,178
-202
33
$3.04M 0.79%
26,937
+352
34
$2.79M 0.72%
108,206
+1,284
35
$2.71M 0.7%
64,722
-116
36
$2.7M 0.7%
5,355
+202
37
$2.57M 0.66%
102,931
+19,699
38
$2.49M 0.64%
12,740
-95
39
$2.27M 0.58%
52,395
+615
40
$2.16M 0.56%
88,758
+5,322
41
$2.08M 0.54%
21,625
-1,075
42
$2.08M 0.54%
23,779
+362
43
$2.02M 0.52%
14,936
+279
44
$2M 0.52%
7,019
-1,128
45
$1.97M 0.51%
7,147
+326
46
$1.97M 0.51%
81,733
-789
47
$1.9M 0.49%
82,046
-773
48
$1.89M 0.49%
38,271
+983
49
$1.88M 0.48%
4,857
+71
50
$1.83M 0.47%
49,097
+1,376
1
2
3 4 5