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
101
$1.26M 0.24%
12,872
+304
102
$1.25M 0.24%
36,781
+7,384
103
$1.25M 0.24%
12,524
104
$1.25M 0.24%
5,726
+13
105
$1.24M 0.24%
6,356
+6
106
$1.24M 0.23%
8,873
+1,591
107
$1.23M 0.23%
9,081
-102
108
$1.22M 0.23%
25,611
109
$1.21M 0.23%
41,520
+392
110
$1.2M 0.23%
22,642
+4,359
111
$1.19M 0.23%
58,893
+11,758
112
$1.18M 0.22%
15,612
-6,193
113
$1.14M 0.22%
24,627
-4,696
114
$1.14M 0.22%
26,540
-580
115
$1.13M 0.21%
9,782
+126
116
$1.12M 0.21%
1,478
+13
117
$1.12M 0.21%
14,714
+899
118
$1.11M 0.21%
3,981
+49
119
$1.09M 0.21%
9,859
+410
120
$1.09M 0.21%
2,378
-8
121
$1.08M 0.2%
21,985
+26
122
$1.08M 0.2%
10,315
+2,272
123
$1.05M 0.2%
8,120
-50
124
$1.05M 0.2%
5,468
-8
125
$1.03M 0.2%
16,649
+895
3 4
5
6 7