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
76
$1.31M 0.34%
21,650
77
$1.3M 0.34%
3,640
+338
78
$1.29M 0.33%
2,552
+40
79
$1.28M 0.33%
28,730
+1,810
80
$1.26M 0.33%
8,525
+128
81
$1.25M 0.32%
15,106
+912
82
$1.25M 0.32%
11,706
+114
83
$1.21M 0.31%
31,233
84
$1.2M 0.31%
18,876
-244
85
$1.17M 0.3%
8,698
-24
86
$1.16M 0.3%
16,641
87
$1.13M 0.29%
27,968
+1,285
88
$1.11M 0.29%
3,419
+250
89
$1.09M 0.28%
+3,053
90
$1.08M 0.28%
5,093
+180
91
$1.07M 0.28%
14,141
+373
92
$1.07M 0.28%
16,249
+810
93
$1.06M 0.27%
4,613
-3
94
$1.06M 0.27%
14,372
-14
95
$1.05M 0.27%
5,619
+182
96
$1.05M 0.27%
20,852
-172
97
$1.04M 0.27%
2,679
+180
98
$1.03M 0.27%
6,235
+300
99
$1.02M 0.26%
12,883
-4,276
100
$1M 0.26%
35,448
+460
2 3
4
5 6