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
176
$631K 0.12%
24,763
+10,798
177
$630K 0.12%
24,943
+10,891
178
$628K 0.12%
5,062
+1,948
179
$626K 0.12%
8,488
-76
180
$624K 0.12%
24,816
+10,953
181
$623K 0.12%
17,878
-732
182
$622K 0.12%
24,638
+10,907
183
$615K 0.12%
7,918
-244
184
$613K 0.12%
25,456
-959
185
$610K 0.12%
13,381
-19
186
$609K 0.12%
6,267
+54
187
$607K 0.12%
7,246
+94
188
$606K 0.12%
6,054
-631
189
$605K 0.11%
37,095
-386
190
$605K 0.11%
7,810
+397
191
$604K 0.11%
6,922
-145
192
$603K 0.11%
4,067
-55
193
$603K 0.11%
3,594
-33
194
$600K 0.11%
11,650
195
$591K 0.11%
6,838
-187
196
$586K 0.11%
39,184
+438
197
$574K 0.11%
3,701
+28
198
$570K 0.11%
2,494
-819
199
$564K 0.11%
2,569
-226
200
$548K 0.1%
16,289
+263
6 7
8
9 10