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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$582K 0.23%
12,469
-1,508
-11% -$70.4K
TD icon
127
Toronto Dominion Bank
TD
$127B
$578K 0.23%
11,616
+717
+7% +$35.7K
JNK icon
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$571K 0.23%
5,667
+10
+0.2% +$1.01K
CCI icon
129
Crown Castle
CCI
$41.9B
$570K 0.23%
5,243
+259
+5% +$28.2K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.9B
$565K 0.23%
5,183
– –
DD icon
131
DuPont de Nemours
DD
$32.6B
$561K 0.23%
5,199
-173
-3% -$18.7K
FDX icon
132
FedEx
FDX
$53.7B
$557K 0.22%
3,452
+110
+3% +$17.7K
GIS icon
133
General Mills
GIS
$27B
$556K 0.22%
14,283
-109
-0.8% -$4.24K
ORCL icon
134
Oracle
ORCL
$654B
$553K 0.22%
12,245
+1,664
+16% +$75.1K
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$553K 0.22%
4,218
+186
+5% +$24.4K
SBUX icon
136
Starbucks
SBUX
$97.1B
$548K 0.22%
8,504
+356
+4% +$22.9K
WEC icon
137
WEC Energy
WEC
$34.7B
$541K 0.22%
7,810
– –
BGC icon
138
BGC Group
BGC
$4.71B
$539K 0.22%
104,206
-58,296
-36% -$302K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
$518K 0.21%
13,968
+712
+5% +$26.4K
CVS icon
140
CVS Health
CVS
$93.6B
$508K 0.2%
7,755
-647
-8% -$42.4K
UNH icon
141
UnitedHealth
UNH
$286B
$507K 0.2%
2,035
-58
-3% -$14.5K
IYE icon
142
iShares US Energy ETF
IYE
$1.16B
$501K 0.2%
16,077
+5,631
+54% +$175K
META icon
143
Meta Platforms (Facebook)
META
$1.89T
$485K 0.19%
3,703
+279
+8% +$36.5K
TFC icon
144
Truist Financial
TFC
$60B
$478K 0.19%
11,041
-390
-3% -$16.9K
SPG icon
145
Simon Property Group
SPG
$59.5B
$477K 0.19%
2,838
+918
+48% +$154K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.59B
$476K 0.19%
13,337
-3,334
-20% -$119K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$451K 0.18%
18,511
+3,188
+21% +$77.7K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$438K 0.18%
+9,836
New +$438K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.18%
8,656
+343
+4% +$17.3K
COR icon
150
Cencora
COR
$56.7B
$431K 0.17%
5,796
+848
+17% +$63.1K
4 5
6
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