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
126
$728K 0.19%
3,180
+1
127
$720K 0.19%
19,558
+668
128
$716K 0.18%
5,504
129
$715K 0.18%
12,767
+38
130
$709K 0.18%
3,085
131
$702K 0.18%
9,845
-306
132
$690K 0.18%
1,254
+127
133
$690K 0.18%
28,720
-2
134
$690K 0.18%
15,400
-340
135
$689K 0.18%
9,970
+114
136
$684K 0.18%
4,162
-50
137
$683K 0.18%
4,901
+290
138
$683K 0.18%
2,010
+3
139
$681K 0.18%
4,736
+295
140
$678K 0.18%
4,572
-14
141
$669K 0.17%
9,834
-23
142
$668K 0.17%
39,947
-338
143
$665K 0.17%
16,623
+275
144
$660K 0.17%
6,994
+57
145
$660K 0.17%
5,527
146
$652K 0.17%
6,351
-393
147
$651K 0.17%
8,888
-152
148
$646K 0.17%
9,425
+734
149
$639K 0.16%
4,200
-16
150
$636K 0.16%
27,630
+3,706
4 5
6
7 8