ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

1
PCTY icon
Paylocity
PCTY
$787K
2
PAYC icon
Paycom
PAYC
$652K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$498K
4
ZTS icon
Zoetis
ZTS
$495K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$461K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$956K
3
HUM icon
Humana
HUM
$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$530K
5
CME icon
CME Group
CME
$509K

Sector Composition

1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$682K 0.25%
26,896
+1,437
+6% +$36.4K
IBDK
127
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$657K 0.25%
26,429
+739
+3% +$18.4K
AMT icon
128
American Tower
AMT
$92.9B
$654K 0.24%
2,958
+19
+0.6% +$4.2K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$642K 0.24%
5,623
+440
+8% +$50.2K
BKNG icon
130
Booking.com
BKNG
$178B
$618K 0.23%
315
+12
+4% +$23.5K
ORCL icon
131
Oracle
ORCL
$654B
$617K 0.23%
11,218
-39
-0.3% -$2.15K
IQV icon
132
IQVIA
IQV
$31.9B
$600K 0.22%
4,016
+139
+4% +$20.8K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.59B
$588K 0.22%
14,974
+1,539
+11% +$60.4K
BAX icon
134
Baxter International
BAX
$12.5B
$578K 0.22%
6,605
+41
+0.6% +$3.59K
SBUX icon
135
Starbucks
SBUX
$97.1B
$573K 0.21%
6,484
– –
TD icon
136
Toronto Dominion Bank
TD
$127B
$569K 0.21%
9,775
-3
-0% -$175
ZTS icon
137
Zoetis
ZTS
$67.9B
$557K 0.21%
4,468
+3,973
+803% +$495K
HLT icon
138
Hilton Worldwide
HLT
$64B
$555K 0.21%
5,961
+59
+1% +$5.49K
VAW icon
139
Vanguard Materials ETF
VAW
$2.89B
$552K 0.21%
4,370
-30
-0.7% -$3.79K
BGC icon
140
BGC Group
BGC
$4.71B
$550K 0.21%
100,051
-730
-0.7% -$4.01K
COR icon
141
Cencora
COR
$56.7B
$542K 0.2%
6,586
+281
+4% +$23.1K
ORLY icon
142
O'Reilly Automotive
ORLY
$89B
$537K 0.2%
20,220
+870
+4% +$23.1K
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$773M
$530K 0.2%
18,045
-1,101
-6% -$32.3K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$527K 0.2%
4,848
-338
-7% -$36.7K
AVGO icon
145
Broadcom
AVGO
$1.58T
$525K 0.2%
19,030
+5,360
+39% +$148K
PLD icon
146
Prologis
PLD
$105B
$521K 0.19%
6,118
-21
-0.3% -$1.79K
ENB icon
147
Enbridge
ENB
$105B
$520K 0.19%
14,836
+584
+4% +$20.5K
SYY icon
148
Sysco
SYY
$39.4B
$519K 0.19%
6,531
-11
-0.2% -$874
GAIN icon
149
Gladstone Investment Corp
GAIN
$543M
$505K 0.19%
40,900
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$502K 0.19%
12,223
-1,891
-13% -$77.7K
4 5
6
7 8