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
26
$4.5M 0.85%
179,145
+4,635
27
$4.27M 0.81%
119,914
-12,831
28
$4.21M 0.8%
19,151
-996
29
$4.06M 0.77%
33,381
-1,244
30
$4.03M 0.76%
11,468
-27
31
$3.93M 0.75%
83,266
-14,604
32
$3.82M 0.72%
161,973
+9,444
33
$3.62M 0.69%
23,582
+10,679
34
$3.51M 0.67%
78,770
+6,760
35
$3.38M 0.64%
6,636
+343
36
$3.34M 0.63%
21,130
+851
37
$3.33M 0.63%
36,970
+2,570
38
$3.31M 0.63%
27,145
+1,551
39
$3.15M 0.6%
7,775
+387
40
$3.12M 0.59%
16,283
+626
41
$2.98M 0.57%
28,258
+1,939
42
$2.91M 0.55%
90,827
+3,207
43
$2.87M 0.55%
54,123
-1,683
44
$2.83M 0.54%
8,703
+753
45
$2.82M 0.53%
974
-41
46
$2.77M 0.52%
109,407
+16,136
47
$2.66M 0.5%
108,030
+16,949
48
$2.63M 0.5%
5,751
+275
49
$2.5M 0.47%
5,572
50
$2.5M 0.47%
13,577
+1,421
1
2
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