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
251
$228K 0.05%
+2,599
252
$227K 0.05%
594
253
$227K 0.05%
8,805
+405
254
$225K 0.05%
8,007
+342
255
$225K 0.05%
8,298
+394
256
$223K 0.05%
+1,525
257
$223K 0.05%
8,515
+408
258
$223K 0.05%
8,460
+425
259
$217K 0.05%
8,018
+116
260
$201K 0.05%
+6,880
261
$108K 0.02%
20,104
-2,000
262
$28K 0.01%
4,150
263
– –
-85,833
264
– –
-3,284
7 8 9 10
11