ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$25.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.9B
$932K 0.19%
13,348
+195
+1% +$13.6K
NFLX icon
127
Netflix
NFLX
$515B
$928K 0.19%
2,712
+302
+13% +$103K
FI icon
128
Fiserv
FI
$74.2B
$918K 0.19%
8,170
+288
+4% +$32.4K
KO icon
129
Coca-Cola
KO
$294B
$903K 0.19%
14,386
+598
+4% +$37.6K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$116B
$869K 0.18%
3,600
– –
GPC icon
131
Genuine Parts
GPC
$19B
$865K 0.18%
5,334
+9
+0.2% +$1.46K
AEE icon
132
Ameren
AEE
$26.9B
$862K 0.18%
9,661
-267
-3% -$23.8K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$848K 0.18%
11,924
+34
+0.3% +$2.42K
FIS icon
134
Fidelity National Information Services
FIS
$35.4B
$846K 0.18%
15,754
+4,613
+41% +$248K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$844K 0.18%
8,043
+73
+0.9% +$7.66K
AWK icon
136
American Water Works
AWK
$27.3B
$826K 0.17%
5,496
-8
-0.1% -$1.2K
SNY icon
137
Sanofi
SNY
$123B
$820K 0.17%
14,944
+541
+4% +$29.7K
PACB icon
138
Pacific Biosciences
PACB
$384M
$814K 0.17%
74,239
+760
+1% +$8.33K
MRK icon
139
Merck
MRK
$212B
$804K 0.17%
7,186
+1,048
+17% +$117K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$799K 0.17%
16,033
+611
+4% +$30.4K
GIS icon
141
General Mills
GIS
$26.4B
$794K 0.17%
9,123
+217
+2% +$18.9K
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$309M
$791K 0.16%
45,210
+721
+2% +$12.6K
GPN icon
143
Global Payments
GPN
$20.9B
$787K 0.16%
7,573
+1,003
+15% +$104K
SSNC icon
144
SS&C Technologies
SSNC
$21.1B
$783K 0.16%
14,182
+1,741
+14% +$96.1K
TROW icon
145
T Rowe Price
TROW
$23.1B
$780K 0.16%
7,121
+856
+14% +$93.8K
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$778K 0.16%
14,523
+1,328
+10% +$71.1K
T icon
147
AT&T
T
$206B
$770K 0.16%
38,746
+1,346
+4% +$26.8K
KMB icon
148
Kimberly-Clark
KMB
$42.4B
$768K 0.16%
5,659
+133
+2% +$18K
ABB
149
DELISTED
ABB Ltd.
ABB
$758K 0.16%
22,890
+1,606
+8% +$53.2K
MCK icon
150
McKesson
MCK
$85.3B
$752K 0.16%
2,016
-3
-0.1% -$1.12K
4 5
6
7 8