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
201
$422K 0.1%
40,300
202
$415K 0.1%
12,984
+207
203
$412K 0.09%
3,868
+1,001
204
$409K 0.09%
2,687
205
$402K 0.09%
27,761
-50
206
$401K 0.09%
6,806
+5
207
$396K 0.09%
4,416
-1,443
208
$392K 0.09%
8,739
+124
209
$379K 0.09%
3,167
-65
210
$368K 0.08%
3,372
211
$365K 0.08%
64,926
-82
212
$363K 0.08%
7,032
+393
213
$363K 0.08%
3,770
214
$353K 0.08%
+10,000
215
$352K 0.08%
1
216
$352K 0.08%
4,005
+13
217
$351K 0.08%
10,934
-123
218
$350K 0.08%
3,069
+39
219
$350K 0.08%
5,578
+263
220
$346K 0.08%
2,853
-442
221
$345K 0.08%
2,204
+59
222
$338K 0.08%
+3,761
223
$330K 0.08%
1,828
+567
224
$328K 0.08%
+116
225
$326K 0.08%
5,651
+157
7 8
9
10 11