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
176
$515K 0.13%
5,979
+201
177
$511K 0.13%
20,538
-12,325
178
$492K 0.13%
8,793
+1
179
$492K 0.13%
44,611
180
$491K 0.13%
8,597
181
$491K 0.13%
29,536
-283
182
$486K 0.13%
2,840
-2
183
$484K 0.12%
+31,980
184
$480K 0.12%
82,662
+8,089
185
$477K 0.12%
11,359
186
$469K 0.12%
2,927
-42
187
$464K 0.12%
3,437
+40
188
$455K 0.12%
5,306
+122
189
$453K 0.12%
7,347
+183
190
$450K 0.12%
6,241
+178
191
$447K 0.12%
3,287
192
$446K 0.12%
2,193
-981
193
$443K 0.11%
8,082
-78
194
$441K 0.11%
4,555
+172
195
$437K 0.11%
7,161
-188
196
$435K 0.11%
4,140
+686
197
$426K 0.11%
4,189
+92
198
$418K 0.11%
10,361
+578
199
$407K 0.11%
45,933
+8,151
200
$406K 0.1%
1
6 7
8
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