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
51
$2.49M 0.47%
53,586
+655
52
$2.45M 0.47%
43,024
+1,224
53
$2.42M 0.46%
19,515
54
$2.36M 0.45%
10,353
-265
55
$2.36M 0.45%
31,209
+4,182
56
$2.32M 0.44%
4,111
+517
57
$2.3M 0.44%
41,177
+1,111
58
$2.26M 0.43%
11,827
-504
59
$2.23M 0.42%
13,057
+1,242
60
$2.17M 0.41%
10,022
+1,222
61
$2.14M 0.41%
87,495
+13,319
62
$2.08M 0.39%
4,528
+132
63
$2.04M 0.39%
30,303
-1,643
64
$1.87M 0.36%
19,198
+310
65
$1.87M 0.35%
17,424
+2,800
66
$1.81M 0.34%
26,441
-458
67
$1.81M 0.34%
3,702
+159
68
$1.81M 0.34%
35,119
-1,227
69
$1.78M 0.34%
12,879
+1,713
70
$1.78M 0.34%
21,214
+86
71
$1.7M 0.32%
2,982
+387
72
$1.7M 0.32%
3,744
+36
73
$1.69M 0.32%
3,228
-94
74
$1.67M 0.32%
11,663
-26
75
$1.65M 0.31%
3,510
-44
1 2
3
4 5