ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
-$6.35M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$980K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$968K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$650K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$572K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.55M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.63M

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$83K 0.03%
420
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$82K 0.03%
664
-4
-0.6% -$494
PNC icon
253
PNC Financial Services
PNC
$80.5B
$82K 0.03%
666
– –
WPP icon
254
WPP
WPP
$5.83B
$81K 0.03%
1,528
+64
+4% +$3.39K
EA icon
255
Electronic Arts
EA
$42.2B
$80K 0.03%
790
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.7B
$74K 0.03%
846
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$71K 0.03%
+679
New +$71K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.03%
1,100
– –
HSBC icon
259
HSBC
HSBC
$227B
$69K 0.03%
1,727
-148
-8% -$5.91K
AB icon
260
AllianceBernstein
AB
$4.36B
$68K 0.03%
2,345
– –
DE icon
261
Deere & Co
DE
$128B
$66K 0.02%
414
+164
+66% +$26.1K
BAX icon
262
Baxter International
BAX
$12.5B
$65K 0.02%
800
+300
+60% +$24.4K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$64K 0.02%
2,051
– –
FLG
264
Flagstar Financial, Inc.
FLG
$5.39B
$63K 0.02%
1,802
-104
-5% -$3.64K
AEE icon
265
Ameren
AEE
$27.2B
$62K 0.02%
838
-167
-17% -$12.4K
RAVN
266
DELISTED
Raven Industries Inc
RAVN
$61K 0.02%
1,602
– –
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.02%
1,990
– –
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.02%
+596
New +$59K
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$59K 0.02%
650
– –
ACN icon
270
Accenture
ACN
$159B
$57K 0.02%
322
– –
OXY icon
271
Occidental Petroleum
OXY
$45.2B
$57K 0.02%
862
– –
ETJ
272
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$54K 0.02%
5,825
– –
PRU icon
273
Prudential Financial
PRU
$37.2B
$53K 0.02%
582
– –
VOD icon
274
Vodafone
VOD
$28.5B
$53K 0.02%
2,922
-178
-6% -$3.23K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$53K 0.02%
6,209
– –
9 10
11
12 13