ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$31.5M
Cap. Flow %
-13.13%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

1
AZN icon
AstraZeneca
AZN
$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K
3
ORLY icon
O'Reilly Automotive
ORLY
$191K
4
BMY icon
Bristol-Myers Squibb
BMY
$190K
5
APU
AmeriGas Partners, L.P.
APU
$190K

Top Sells

1
AWK icon
American Water Works
AWK
$4.3M
2
BA icon
Boeing
BA
$2.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
4
BLK icon
Blackrock
BLK
$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$652K 0.27%
11,454
– –
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$604K 0.25%
16,443
+638
+4% +$23.4K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$588K 0.25%
22,765
+2,923
+15% +$75.5K
MET icon
104
MetLife
MET
$54.1B
$578K 0.24%
11,433
– –
ORCL icon
105
Oracle
ORCL
$633B
$563K 0.23%
11,901
+93
+0.8% +$4.4K
CLMB icon
106
Climb Global Solutions
CLMB
$571M
$517K 0.22%
30,984
– –
GAIN icon
107
Gladstone Investment Corp
GAIN
$542M
$510K 0.21%
45,679
+1,900
+4% +$21.2K
PSEC icon
108
Prospect Capital
PSEC
$1.35B
$420K 0.18%
61,761
+3,780
+7% +$25.7K
IBMG
109
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.17%
+16,454
New +$418K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$261K 0.11%
18,556
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$88B
$191K 0.08%
+793
New +$191K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$190K 0.08%
+4,115
New +$190K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$189K 0.08%
+2,249
New +$189K
BAC icon
114
Bank of America
BAC
$373B
$186K 0.08%
+6,284
New +$186K
MBB icon
115
iShares MBS ETF
MBB
$40.7B
$181K 0.08%
+1,696
New +$181K
CERN
116
DELISTED
Cerner Corp
CERN
$181K 0.08%
+2,683
New +$181K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$180K 0.08%
+2,340
New +$180K
CAH icon
118
Cardinal Health
CAH
$35.5B
$174K 0.07%
+2,814
New +$174K
DOC icon
119
Healthpeak Properties
DOC
$12.5B
$167K 0.07%
+6,385
New +$167K
CAT icon
120
Caterpillar
CAT
$196B
$165K 0.07%
+1,045
New +$165K
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
$165K 0.07%
+12,681
New +$165K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$165K 0.07%
+6,600
New +$165K
IBDL
123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$164K 0.07%
+6,466
New +$164K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$162K 0.07%
+655
New +$162K
BLW icon
125
BlackRock Limited Duration Income Trust
BLW
$549M
$160K 0.07%
+10,000
New +$160K
3 4
5
6 7