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
$435M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$1.35M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$817K
5
ARKK icon
ARK Innovation ETF
ARKK
+$623K

Top Sells

1
+$2.8M
2
+$2.17M
3
+$211K
4
VZ icon
Verizon
VZ
+$199K
5
DUK icon
Duke Energy
DUK
+$160K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.07%
12,454
+1,108
227
$317K 0.07%
3,105
+59
228
$315K 0.07%
650
+15
229
$315K 0.07%
5,566
+485
230
$312K 0.07%
626
+194
231
$308K 0.07%
42,920
-12
232
$304K 0.07%
1,976
-40
233
$302K 0.07%
4,036
-486
234
$300K 0.07%
3,924
-978
235
$295K 0.07%
2,790
-30
236
$290K 0.07%
2,798
-33
237
$273K 0.06%
1,577
-33
238
$272K 0.06%
+5,727
239
$270K 0.06%
+3,955
240
$267K 0.06%
1,995
-72
241
$267K 0.06%
1,532
-41
242
$266K 0.06%
5,498
+238
243
$265K 0.06%
5,100
+100
244
$265K 0.06%
6,106
-20
245
$261K 0.06%
5,470
-202
246
$255K 0.06%
+2,716
247
$252K 0.06%
16,604
248
$251K 0.06%
12,261
249
$232K 0.05%
+958
250
$231K 0.05%
+3,668
7 8 9
10
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