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
$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
1
$27.5M 5.21%
95,390
+599
2
$22M 4.17%
302,900
+7,168
3
$19.7M 3.74%
286,428
+5,847
4
$17M 3.23%
49,271
-192
5
$15.4M 2.93%
104,943
+1,647
6
$11.5M 2.18%
151,280
+5,211
7
$10.6M 2.01%
318,647
+7,682
8
$10.6M 2.01%
54,883
+768
9
$8.84M 1.68%
107,150
+1,395
10
$8.35M 1.58%
199,215
-6,598
11
$8.28M 1.57%
145,399
+3,002
12
$8.17M 1.55%
47,362
-397
13
$8.13M 1.54%
48,817
+835
14
$7.79M 1.48%
96,132
+3,278
15
$7.19M 1.36%
95,088
-1,716
16
$7.13M 1.35%
121,685
+4,658
17
$7.04M 1.34%
140,574
+2,727
18
$6.63M 1.26%
27,530
-608
19
$5.76M 1.09%
114,857
+225
20
$5.7M 1.08%
185,447
+6,273
21
$5.46M 1.04%
96,836
+1,972
22
$5.19M 0.99%
22,086
-496
23
$5.16M 0.98%
46,729
-6,731
24
$4.87M 0.92%
37,814
+2,696
25
$4.6M 0.87%
13,155
+587
1
2 3 4 5