ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$52.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.26%
Top 10 Hldgs %
21.69%
Holding
933
New
74
Increased
181
Reduced
218
Closed
99

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.48M
2
LMT icon
Lockheed Martin
LMT
$2.47M
3
BND icon
Vanguard Total Bond Market
BND
$2.18M
4
TGT icon
Target
TGT
$2M
5
PM icon
Philip Morris
PM
$1.79M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17M
2
BTI icon
British American Tobacco
BTI
$1.02M
3
CAH icon
Cardinal Health
CAH
$729K
4
ABBV icon
AbbVie
ABBV
$407K
5
XOM icon
Exxon Mobil
XOM
$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$634M
$82K 0.03%
2,457
+90
+4% +$3K
AGNC icon
227
AGNC Investment
AGNC
$10.8B
$81K 0.03%
4,174
+2,568
+160% +$49.8K
CAH icon
228
Cardinal Health
CAH
$35.7B
$81K 0.03%
1,048
-9,430
-90% -$729K
ERJ icon
229
Embraer
ERJ
$11.2B
$81K 0.03%
4,700
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$78K 0.03%
2,550
-950
-27% -$29.1K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$77K 0.03%
633
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76K 0.03%
1,572
– –
LOW icon
233
Lowe's Companies
LOW
$151B
$76K 0.03%
1,074
-69
-6% -$4.88K
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$75K 0.03%
2,735
– –
GD icon
235
General Dynamics
GD
$86.8B
$72K 0.03%
465
– –
LEA icon
236
Lear
LEA
$5.91B
$72K 0.03%
595
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$72K 0.03%
1,139
– –
BKH icon
238
Black Hills Corp
BKH
$4.35B
$71K 0.03%
1,168
– –
LUV icon
239
Southwest Airlines
LUV
$16.5B
$71K 0.03%
1,847
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$70K 0.03%
1,026
+500
+95% +$34.1K
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$68K 0.03%
1,643
+1,403
+585% +$58.1K
PRU icon
242
Prudential Financial
PRU
$37.2B
$68K 0.03%
837
-178
-18% -$14.5K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.03%
941
– –
BAX icon
244
Baxter International
BAX
$12.5B
$65K 0.03%
1,385
+400
+41% +$18.8K
DHI icon
245
D.R. Horton
DHI
$54.2B
$65K 0.03%
2,186
-160
-7% -$4.76K
AMG icon
246
Affiliated Managers Group
AMG
$6.54B
$63K 0.03%
439
+54
+14% +$7.75K
AVGO icon
247
Broadcom
AVGO
$1.58T
$63K 0.03%
3,700
-190
-5% -$3.24K
NUE icon
248
Nucor
NUE
$33.8B
$63K 0.03%
1,292
– –
UAA icon
249
Under Armour
UAA
$2.2B
$63K 0.03%
1,650
– –
NKE icon
250
Nike
NKE
$109B
$62K 0.03%
1,202
+48
+4% +$2.48K
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