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
201
$400K 0.1%
26,080
+1,568
202
$393K 0.1%
1,178
-69
203
$390K 0.1%
8,922
+1,037
204
$388K 0.1%
3,025
+84
205
$387K 0.1%
5,507
+243
206
$377K 0.1%
+14,694
207
$373K 0.1%
10,707
208
$371K 0.1%
4,897
209
$369K 0.1%
10,071
-383
210
$366K 0.09%
11,016
+324
211
$366K 0.09%
45,000
+18,989
212
$349K 0.09%
4,089
+797
213
$347K 0.09%
4,831
-1
214
$347K 0.09%
4,134
215
$345K 0.09%
3,938
+129
216
$342K 0.09%
5,424
+121
217
$341K 0.09%
3,715
-17,896
218
$330K 0.09%
2,000
219
$328K 0.08%
18,117
+55
220
$327K 0.08%
3,953
221
$324K 0.08%
6,475
+287
222
$322K 0.08%
+2,080
223
$316K 0.08%
4,054
224
$308K 0.08%
1,804
225
$303K 0.08%
1,849
7 8
9
10 11