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
151
$636K 0.16%
8,463
+571
152
$635K 0.16%
26,950
+1,220
153
$633K 0.16%
6,640
+76
154
$632K 0.16%
+7,433
155
$630K 0.16%
10,824
-111
156
$629K 0.16%
8,212
+132
157
$628K 0.16%
6,619
+497
158
$626K 0.16%
4,395
-58
159
$604K 0.16%
9,131
+699
160
$603K 0.16%
+6,795
161
$600K 0.15%
29,797
-6,157
162
$584K 0.15%
28,779
-775
163
$575K 0.15%
6,177
+196
164
$572K 0.15%
6,794
+722
165
$564K 0.15%
5,014
+147
166
$564K 0.15%
6,106
+199
167
$560K 0.14%
+6,838
168
$552K 0.14%
6,748
+374
169
$545K 0.14%
21,257
-3,775
170
$543K 0.14%
3,451
-112
171
$537K 0.14%
14,132
+284
172
$534K 0.14%
3,142
-2,409
173
$521K 0.13%
9,347
+1,542
174
$520K 0.13%
8,521
175
$516K 0.13%
+1,947
5 6
7
8 9