ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$16.8M 4.35%
78,731
+180
2
$14M 3.62%
113,579
+444
3
$11M 2.84%
208,582
+5,332
4
$10.8M 2.79%
112,383
+2,363
5
$10.8M 2.79%
46,429
+3,762
6
$9.45M 2.44%
126,339
+1,109
7
$9.22M 2.38%
159,587
-1,488
8
$7.73M 2%
55,951
+984
9
$6.51M 1.68%
45,368
+446
10
$5.83M 1.51%
97,251
-944
11
$5.65M 1.46%
41,822
+788
12
$5.53M 1.43%
109,010
+5,520
13
$5.29M 1.36%
48,046
-4,779
14
$5.26M 1.36%
21,766
-4,243
15
$5.15M 1.33%
16,768
+57
16
$4.87M 1.26%
27,393
+290
17
$4.82M 1.24%
123,308
-18,899
18
$4.53M 1.17%
101,727
+2,895
19
$4.45M 1.15%
146,551
-1,180
20
$4.44M 1.15%
200,373
+5,841
21
$4.43M 1.14%
77,733
+942
22
$4.31M 1.11%
118,123
+7,325
23
$4.26M 1.1%
53,701
+794
24
$4.17M 1.08%
67,274
+1,926
25
$3.95M 1.02%
11,968
-1,483
1
2 3 4 5