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
151
$801K 0.15%
4,228
-22
152
$798K 0.15%
3,577
-114
153
$777K 0.15%
5,666
+7
154
$772K 0.15%
3,920
+85
155
$768K 0.15%
15,567
156
$743K 0.14%
4,319
157
$743K 0.14%
28,884
-25,000
158
$721K 0.14%
5,303
159
$711K 0.13%
7,706
-420
160
$708K 0.13%
9,168
+45
161
$697K 0.13%
26,144
-1,284
162
$694K 0.13%
3,298
-2
163
$689K 0.13%
7,757
-22
164
$684K 0.13%
4,192
165
$682K 0.13%
5,777
-338
166
$681K 0.13%
7,024
-52
167
$681K 0.13%
25,811
+12,334
168
$674K 0.13%
9,786
+2,226
169
$661K 0.13%
5,768
+4
170
$658K 0.12%
6,724
-5
171
$654K 0.12%
26,938
-610
172
$644K 0.12%
10,155
-241
173
$637K 0.12%
47,992
174
$635K 0.12%
19,002
-878
175
$632K 0.12%
24,512
+10,682
5 6
7
8 9