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
101
$980K 0.25%
4,347
+387
102
$964K 0.25%
6,709
+252
103
$952K 0.25%
25,083
-1,299
104
$934K 0.24%
13,144
+105
105
$930K 0.24%
25,958
+473
106
$903K 0.23%
5,589
+3
107
$877K 0.23%
5,252
+28
108
$852K 0.22%
32,142
+153
109
$851K 0.22%
36,998
-63
110
$846K 0.22%
69,680
+320
111
$836K 0.22%
35,138
-40
112
$822K 0.21%
10,875
+576
113
$820K 0.21%
37,616
-38
114
$800K 0.21%
9,928
+100
115
$798K 0.21%
27,208
+1,763
116
$781K 0.2%
20,276
+762
117
$776K 0.2%
8,291
+189
118
$770K 0.2%
18,692
119
$766K 0.2%
+12,719
120
$762K 0.2%
47,770
-1,184
121
$757K 0.2%
3,600
122
$752K 0.19%
5,036
+166
123
$747K 0.19%
6,287
+86
124
$729K 0.19%
3,271
+190
125
$729K 0.19%
6,016
-70
3 4
5
6 7