ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+1.03%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
26.68%
Holding
880
New
876
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU
101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$265K 0.22%
+16,200
New +$265K
SHM icon
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$252K 0.21%
+10,370
New +$252K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$245K 0.2%
+2,897
New +$245K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$227K 0.19%
+2,909
New +$227K
TRI icon
105
Thomson Reuters
TRI
$80B
$199K 0.17%
+5,824
New +$199K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$193K 0.16%
+1,034
New +$193K
IBM icon
107
IBM
IBM
$227B
$183K 0.15%
+949
New +$183K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$177K 0.15%
+1,416
New +$177K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$173K 0.14%
+2,076
New +$173K
MSFT icon
110
Microsoft
MSFT
$3.76T
$173K 0.14%
+4,220
New +$173K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$159K 0.13%
+4,574
New +$159K
PEP icon
112
PepsiCo
PEP
$203B
$152K 0.13%
+1,824
New +$152K
DIS icon
113
Walt Disney
DIS
$211B
$148K 0.12%
+1,843
New +$148K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$145K 0.12%
+2,873
New +$145K
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K 0.12%
+23,315
New +$143K
SHN
116
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
$139K 0.12%
+9,000
New +$139K
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
$130K 0.11%
+4,758
New +$130K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.11%
+1,698
New +$128K
BA icon
119
Boeing
BA
$176B
$121K 0.1%
+965
New +$121K
PFE icon
120
Pfizer
PFE
$141B
$117K 0.1%
+3,655
New +$117K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.09%
+1,631
New +$114K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$105K 0.09%
+938
New +$105K
CSCO icon
123
Cisco
CSCO
$268B
$103K 0.09%
+4,576
New +$103K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$103K 0.09%
+877
New +$103K
WELL icon
125
Welltower
WELL
$112B
$102K 0.09%
+1,713
New +$102K