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
51
$1.81M 0.47%
32,613
-93
52
$1.78M 0.46%
9,842
+191
53
$1.78M 0.46%
10,913
+147
54
$1.75M 0.45%
16,785
+538
55
$1.74M 0.45%
22,176
+1,305
56
$1.67M 0.43%
18,283
+201
57
$1.67M 0.43%
22,487
+1
58
$1.63M 0.42%
9,964
+233
59
$1.59M 0.41%
53,884
+33,280
60
$1.58M 0.41%
3,488
+44
61
$1.58M 0.41%
41,018
+279
62
$1.55M 0.4%
944
+38
63
$1.53M 0.39%
9,857
+433
64
$1.51M 0.39%
14,721
-371
65
$1.51M 0.39%
39,946
+261
66
$1.49M 0.38%
7,383
+395
67
$1.48M 0.38%
+73,697
68
$1.46M 0.38%
33,356
+1,020
69
$1.44M 0.37%
20,006
-114
70
$1.44M 0.37%
11,372
+51
71
$1.41M 0.36%
7,213
+312
72
$1.4M 0.36%
10,338
+277
73
$1.39M 0.36%
19,334
+6,614
74
$1.32M 0.34%
2,793
+175
75
$1.32M 0.34%
30,103
+602
1 2
3
4 5