ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$17.9M 4.11%
69,562
+1,658
2
$14.3M 3.29%
65,246
+133
3
$13.5M 3.1%
110,220
+3,404
4
$13.1M 3.02%
99,544
-481
5
$8.85M 2.04%
75,601
+11,565
6
$7.5M 1.73%
20,999
-7,835
7
$7.36M 1.69%
51,679
+4,373
8
$6.95M 1.6%
112,790
+10,034
9
$6.6M 1.52%
92,028
+2,256
10
$6.54M 1.5%
132,999
+3,552
11
$6.5M 1.5%
78,597
+5,356
12
$6.45M 1.48%
29,932
+475
13
$6.28M 1.44%
128,388
+1,359
14
$6.26M 1.44%
202,617
-2,913
15
$5.92M 1.36%
13,428
-56
16
$5.63M 1.3%
27,813
+2,000
17
$5.61M 1.29%
106,883
+2,058
18
$5.06M 1.16%
26,116
-395
19
$4.56M 1.05%
41,249
+2,833
20
$4.55M 1.05%
31,843
+889
21
$4.18M 0.96%
26,300
+140
22
$4.18M 0.96%
65,344
+4,970
23
$4.12M 0.95%
12,244
+187
24
$3.53M 0.81%
22,045
+104
25
$3.5M 0.8%
23,485
+3,331
1
2 3 4 5