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
26
$3.49M 0.8%
14,901
+911
27
$3.47M 0.8%
12,408
-6
28
$3.37M 0.78%
38,379
+21,934
29
$3.35M 0.77%
37,300
+560
30
$3.12M 0.72%
22,922
+467
31
$3.05M 0.7%
72,847
+2,180
32
$2.99M 0.69%
27,858
+13
33
$2.95M 0.68%
51,088
-3,447
34
$2.95M 0.68%
12,367
+73
35
$2.94M 0.68%
17,969
+3,169
36
$2.85M 0.66%
105,528
+1,609
37
$2.82M 0.65%
22,276
+1,767
38
$2.78M 0.64%
12,887
+73
39
$2.77M 0.64%
19,965
+158
40
$2.75M 0.63%
68,672
+2,430
41
$2.69M 0.62%
32,444
+133
42
$2.69M 0.62%
15,685
-151
43
$2.68M 0.62%
9,970
+255
44
$2.58M 0.59%
29,513
+1,599
45
$2.48M 0.57%
97,922
+74
46
$2.48M 0.57%
37,830
-587
47
$2.46M 0.56%
48,264
+38
48
$2.43M 0.56%
17,462
-346
49
$2.38M 0.55%
28,595
+432
50
$2.35M 0.54%
64,100
+7,000
1
2
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