ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.65M
4
CAT icon
Caterpillar
CAT
$1.03M
5
VFH icon
Vanguard Financials ETF
VFH
$967K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.11M
2
BUD icon
AB InBev
BUD
$840K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$661K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
$436K

Sector Composition

1 Financials 9.9%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$106K 0.04%
7,857
– –
ECL icon
227
Ecolab
ECL
$77.6B
$105K 0.04%
714
– –
PPL icon
228
PPL Corp
PPL
$26.6B
$101K 0.04%
3,568
– –
BAC icon
229
Bank of America
BAC
$369B
$96K 0.04%
3,896
-1,000
-20% -$24.6K
CAH icon
230
Cardinal Health
CAH
$35.7B
$94K 0.04%
2,100
– –
PPG icon
231
PPG Industries
PPG
$24.8B
$93K 0.04%
906
– –
SMMU icon
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$91K 0.04%
1,830
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$90K 0.04%
1,983
-509
-20% -$23.1K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$89K 0.04%
1,572
– –
OKE icon
235
Oneok
OKE
$45.7B
$88K 0.04%
1,625
– –
OMC icon
236
Omnicom Group
OMC
$15.4B
$88K 0.04%
1,202
+169
+16% +$12.4K
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.6B
$88K 0.04%
804
-7
-0.9% -$766
LUV icon
238
Southwest Airlines
LUV
$16.5B
$86K 0.03%
1,847
– –
PYPL icon
239
PayPal
PYPL
$65.2B
$82K 0.03%
975
+100
+11% +$8.41K
GILD icon
240
Gilead Sciences
GILD
$143B
$81K 0.03%
1,300
-175
-12% -$10.9K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$81K 0.03%
668
-7
-1% -$849
QQQ icon
242
Invesco QQQ Trust
QQQ
$368B
$80K 0.03%
517
– –
WPP icon
243
WPP
WPP
$5.83B
$80K 0.03%
1,464
+243
+20% +$13.3K
PNC icon
244
PNC Financial Services
PNC
$80.5B
$78K 0.03%
666
-424
-39% -$49.7K
AVGO icon
245
Broadcom
AVGO
$1.58T
$77K 0.03%
3,030
-2,490
-45% -$63.3K
AWK icon
246
American Water Works
AWK
$28B
$76K 0.03%
842
– –
SFL icon
247
SFL Corp
SFL
$1.09B
$76K 0.03%
7,219
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.03%
1,100
– –
HSBC icon
249
HSBC
HSBC
$227B
$74K 0.03%
1,875
-9,683
-84% -$382K
AEE icon
250
Ameren
AEE
$27.2B
$66K 0.03%
1,005
– –
8 9
10
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