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
201
$545K 0.1%
3,241
-68
202
$544K 0.1%
+8,571
203
$533K 0.1%
1
204
$521K 0.1%
4,713
+2,188
205
$517K 0.1%
9,687
206
$516K 0.1%
1,166
+84
207
$508K 0.1%
13,490
-1,076
208
$504K 0.1%
2,716
-1,574
209
$503K 0.1%
6,622
-89
210
$478K 0.09%
7,780
+404
211
$472K 0.09%
11,218
+5,528
212
$470K 0.09%
5,015
+88
213
$468K 0.09%
9,234
+545
214
$462K 0.09%
1,783
-47
215
$458K 0.09%
15,962
-694
216
$447K 0.08%
10,347
+5,597
217
$437K 0.08%
2,546
-347
218
$431K 0.08%
7,464
+535
219
$429K 0.08%
1,583
-1,222
220
$421K 0.08%
615
-16
221
$421K 0.08%
1,632
-456
222
$416K 0.08%
8,603
+9
223
$416K 0.08%
10,231
+167
224
$413K 0.08%
4,967
-112
225
$409K 0.08%
9,997
+615
7 8
9
10 11