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
126
$1.01M 0.19%
9,277
+2,091
127
$1.01M 0.19%
3,600
128
$1M 0.19%
19,890
+1,284
129
$992K 0.19%
10,468
+2,885
130
$976K 0.19%
13,384
+3,074
131
$965K 0.18%
21,214
+54
132
$962K 0.18%
15,566
+1,384
133
$952K 0.18%
73,846
-393
134
$942K 0.18%
10,873
+119
135
$939K 0.18%
11,836
-88
136
$932K 0.18%
8,288
+715
137
$932K 0.18%
17,291
+4,938
138
$929K 0.18%
37,741
+9,617
139
$920K 0.17%
14,735
+349
140
$905K 0.17%
15,290
+767
141
$902K 0.17%
7,475
+354
142
$896K 0.17%
43,923
-1,287
143
$893K 0.17%
5,109
+7
144
$842K 0.16%
9,649
-12
145
$839K 0.16%
12,957
-391
146
$838K 0.16%
5,320
-14
147
$834K 0.16%
16,083
+50
148
$824K 0.16%
1,994
-22
149
$812K 0.15%
5,496
150
$809K 0.15%
15,011
+67
4 5
6
7 8