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
126
$1.02M 0.24%
16,626
+41
127
$1.02M 0.24%
6,092
+223
128
$1.02M 0.23%
40
+32
129
$999K 0.23%
22,216
+5,598
130
$984K 0.23%
9,293
+1,763
131
$975K 0.22%
11,842
+35
132
$966K 0.22%
25,163
+6,554
133
$960K 0.22%
72,280
134
$959K 0.22%
18,498
+41
135
$951K 0.22%
2,617
+14
136
$942K 0.22%
17,683
+1,919
137
$939K 0.22%
18,708
-139
138
$927K 0.21%
14,619
-99
139
$922K 0.21%
12,506
+14
140
$916K 0.21%
19,535
+4,443
141
$913K 0.21%
20,681
+51
142
$909K 0.21%
5,259
+157
143
$897K 0.21%
5,717
144
$893K 0.21%
3,658
145
$891K 0.2%
13,584
+3,293
146
$864K 0.2%
15,327
+311
147
$855K 0.2%
11,685
+439
148
$852K 0.2%
5,047
-479
149
$828K 0.19%
7,052
-904
150
$826K 0.19%
14,263
-146
4 5
6
7 8