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
TPR icon
501
Tapestry
TPR
$21.7B
$2K ﹤0.01%
50
– –
YUMC icon
502
Yum China
YUMC
$16.5B
$2K ﹤0.01%
49
+23
+88% +$939
AAL icon
503
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
17
+1
+6% +$59
CC icon
504
Chemours
CC
$2.34B
$1K ﹤0.01%
22
-8
-27% -$364
CRTO icon
505
Criteo
CRTO
$1.22B
$1K ﹤0.01%
40
– –
CX icon
506
Cemex
CX
$13.6B
$1K ﹤0.01%
116
– –
DXC icon
507
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
9
– –
FCX icon
508
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
54
– –
HOG icon
509
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
29
– –
JBL icon
510
Jabil
JBL
$22.5B
$1K ﹤0.01%
20
– –
MD icon
511
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
48
– –
NUGT icon
512
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$1K ﹤0.01%
6
– –
SBRA icon
513
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
50
– –
UBS icon
514
UBS Group
UBS
$128B
$1K ﹤0.01%
66
– –
URI icon
515
United Rentals
URI
$62.7B
$1K ﹤0.01%
10
– –
WAB icon
516
Wabtec
WAB
$33B
$1K ﹤0.01%
+20
New +$1K
EMMS
517
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+294
New +$1K
ASIX icon
518
AdvanSix
ASIX
$569M
$0 ﹤0.01%
3
– –
AVNS icon
519
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
3
– –
BHF icon
520
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
13
-19
-59% –
BIL icon
521
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-27,908
Closed -$2.55M
BWX icon
522
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-4
Closed –
CRSP icon
523
CRISPR Therapeutics
CRSP
$4.99B
$0 ﹤0.01%
10
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-2,200
Closed -$32K
DNOW icon
525
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+12
New –
19 20
21
22 23