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
101
$1.28M 0.29%
12,362
-264
102
$1.27M 0.29%
555
+8
103
$1.24M 0.29%
5,975
+40
104
$1.23M 0.28%
11,131
+568
105
$1.21M 0.28%
7,313
+128
106
$1.21M 0.28%
3,164
-19
107
$1.19M 0.27%
5,458
-21
108
$1.17M 0.27%
10,655
+206
109
$1.17M 0.27%
25,708
+192
110
$1.17M 0.27%
28,151
-1,493
111
$1.16M 0.27%
3,427
+119
112
$1.14M 0.26%
5,962
+69
113
$1.13M 0.26%
10,689
+179
114
$1.12M 0.26%
29,517
+5,932
115
$1.11M 0.26%
20,925
-711
116
$1.11M 0.25%
17,445
+411
117
$1.11M 0.25%
14,605
-137
118
$1.09M 0.25%
2,956
+123
119
$1.09M 0.25%
119,691
+244
120
$1.08M 0.25%
38,714
+6,962
121
$1.06M 0.24%
11,620
-145
122
$1.05M 0.24%
33,044
-1,375
123
$1.04M 0.24%
4,540
+102
124
$1.04M 0.24%
17,038
+676
125
$1.03M 0.24%
30,670
+7,876
3 4
5
6 7