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
176
$582K 0.13%
6,226
177
$578K 0.13%
10,490
-93
178
$573K 0.13%
6,331
+127
179
$569K 0.13%
5,891
+297
180
$565K 0.13%
12,985
+981
181
$524K 0.12%
4,852
+661
182
$502K 0.12%
1,757
-62
183
$502K 0.12%
2,078
+348
184
$500K 0.12%
6,310
-112
185
$497K 0.11%
12,999
+61
186
$495K 0.11%
14,266
+3,947
187
$481K 0.11%
17,798
188
$467K 0.11%
3,997
+112
189
$463K 0.11%
3,287
190
$462K 0.11%
+13,000
191
$461K 0.11%
3,138
+712
192
$456K 0.1%
2,089
193
$448K 0.1%
7,772
-1
194
$447K 0.1%
5,642
-208
195
$446K 0.1%
7,308
+1,800
196
$444K 0.1%
6,087
-175
197
$444K 0.1%
6,361
+13
198
$443K 0.1%
8,139
+243
199
$436K 0.1%
2,894
+104
200
$427K 0.1%
10,140
-174
6 7
8
9 10