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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$40K 0.02%
495
-50
-9% -$4.04K
CMP icon
277
Compass Minerals
CMP
$784M
$40K 0.02%
971
-2,179
-69% -$89.8K
COP icon
278
ConocoPhillips
COP
$116B
$40K 0.02%
644
– –
GSHD icon
279
Goosehead Insurance
GSHD
$2.11B
$39K 0.02%
1,500
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$38K 0.02%
554
– –
KDP icon
281
Keurig Dr Pepper
KDP
$38.9B
$38K 0.02%
1,500
– –
DE icon
282
Deere & Co
DE
$128B
$37K 0.01%
250
– –
KMI icon
283
Kinder Morgan
KMI
$59.1B
$37K 0.01%
2,402
+2,380
+10,818% +$36.7K
GM icon
284
General Motors
GM
$55.5B
$35K 0.01%
1,042
-5,285
-84% -$178K
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$34K 0.01%
331
– –
BAX icon
286
Baxter International
BAX
$12.5B
$33K 0.01%
500
– –
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$32K 0.01%
2,200
– –
F icon
288
Ford
F
$46.7B
$32K 0.01%
4,217
+336
+9% +$2.55K
DNP icon
289
DNP Select Income Fund
DNP
$3.67B
$31K 0.01%
3,000
– –
UAA icon
290
Under Armour
UAA
$2.2B
$30K 0.01%
1,674
– –
PGX icon
291
Invesco Preferred ETF
PGX
$3.93B
$29K 0.01%
2,167
– –
TRV icon
292
Travelers Companies
TRV
$62B
$29K 0.01%
238
– –
UYG icon
293
ProShares Ultra Financials
UYG
$864M
$29K 0.01%
900
– –
GE icon
294
GE Aerospace
GE
$296B
$28K 0.01%
774
-803
-51% -$29K
CMS icon
295
CMS Energy
CMS
$21.4B
$27K 0.01%
539
– –
UA icon
296
Under Armour Class C
UA
$2.13B
$27K 0.01%
1,661
– –
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.29B
$26K 0.01%
400
– –
NEM icon
298
Newmont
NEM
$83.7B
$26K 0.01%
750
+300
+67% +$10.4K
BABA icon
299
Alibaba
BABA
$323B
$25K 0.01%
184
+82
+80% +$11.1K
ETN icon
300
Eaton
ETN
$136B
$24K 0.01%
354
– –
10 11
12
13 14