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
51
$2.31M 0.53%
16,056
+78
52
$2.15M 0.49%
28,743
+1,002
53
$2.12M 0.49%
10,914
+72
54
$2.09M 0.48%
5,902
+112
55
$2M 0.46%
43,837
+298
56
$1.98M 0.46%
31,674
-249
57
$1.96M 0.45%
16,192
-265
58
$1.93M 0.44%
88,053
-7,245
59
$1.93M 0.44%
37,714
+308
60
$1.92M 0.44%
+32,233
61
$1.9M 0.44%
8,128
+282
62
$1.83M 0.42%
16,013
+660
63
$1.83M 0.42%
19,189
64
$1.82M 0.42%
16,275
+383
65
$1.81M 0.42%
15,493
+623
66
$1.8M 0.41%
2,382
+29
67
$1.8M 0.41%
54,113
+1,017
68
$1.79M 0.41%
19,780
-400
69
$1.76M 0.4%
29,085
+345
70
$1.75M 0.4%
6,532
+159
71
$1.75M 0.4%
8,313
+205
72
$1.74M 0.4%
3,401
+29
73
$1.72M 0.39%
8,673
+70
74
$1.68M 0.39%
67,644
-306
75
$1.68M 0.39%
21,354
+34
1 2
3
4 5