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
151
$820K 0.19%
18,370
+427
152
$807K 0.19%
21,827
-312
153
$802K 0.18%
24,041
+1,292
154
$798K 0.18%
11,858
+2,889
155
$785K 0.18%
9,595
-709
156
$784K 0.18%
8,286
+270
157
$780K 0.18%
4,925
+20
158
$772K 0.18%
15,269
159
$763K 0.18%
3,746
+409
160
$756K 0.17%
5,055
+1,109
161
$751K 0.17%
14,579
+1,074
162
$738K 0.17%
16,570
+20
163
$736K 0.17%
21,419
+4,618
164
$725K 0.17%
13,259
-1,350
165
$719K 0.17%
10,287
+30
166
$682K 0.16%
2,998
+728
167
$670K 0.15%
10,622
+272
168
$660K 0.15%
3,345
+467
169
$659K 0.15%
9,334
+125
170
$658K 0.15%
5,652
+1,356
171
$655K 0.15%
2,948
+191
172
$649K 0.15%
16,130
+152
173
$621K 0.14%
6,898
-1,772
174
$621K 0.14%
4,020
+126
175
$616K 0.14%
6,550
+197
5 6
7
8 9