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
76
$1.62M 0.31%
5,350
+849
77
$1.61M 0.31%
68,454
+10,148
78
$1.61M 0.3%
65,423
+8,448
79
$1.59M 0.3%
23,916
+1,112
80
$1.56M 0.3%
32,898
-590
81
$1.55M 0.29%
68,844
+9,213
82
$1.54M 0.29%
65,299
+8,837
83
$1.51M 0.29%
14,494
-217
84
$1.48M 0.28%
5,004
-173
85
$1.45M 0.28%
33,888
-2,108
86
$1.43M 0.27%
8,834
+1,410
87
$1.42M 0.27%
67,443
+9,638
88
$1.4M 0.27%
16,346
-3,235
89
$1.39M 0.26%
29,456
-864
90
$1.35M 0.26%
15,192
+634
91
$1.35M 0.26%
4,904
-379
92
$1.34M 0.25%
5,937
+71
93
$1.34M 0.25%
5,709
+371
94
$1.32M 0.25%
5,594
+140
95
$1.31M 0.25%
10,445
-279
96
$1.3M 0.25%
30,095
-120
97
$1.29M 0.24%
6,845
+1,101
98
$1.28M 0.24%
34,204
-701
99
$1.28M 0.24%
17,952
+100
100
$1.27M 0.24%
6,091
+1,074
2 3
4
5 6