ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
-$11M
Cap. Flow
-$13.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
679

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.49M
2
CMI icon
Cummins
CMI
$1.29M
3
PFE icon
Pfizer
PFE
$1.21M
4
AAPL icon
Apple
AAPL
$1.17M
5
PG icon
Procter & Gamble
PG
$919K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.94M
2
IYE icon
iShares US Energy ETF
IYE
$2.29M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.27M
4
ORCL icon
Oracle
ORCL
$1.06M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$981K

Sector Composition

1 Consumer Staples 13.31%
2 Industrials 12.45%
3 Financials 8.35%
4 Healthcare 7%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZ
151
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$293K 0.14%
17,957
-1,943
-10% -$31.7K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.58B
$278K 0.13%
7,983
+916
+13% +$31.9K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.22B
$274K 0.13%
18,183
-2,245
-11% -$33.8K
ORCL icon
154
Oracle
ORCL
$626B
$266K 0.13%
6,513
-25,837
-80% -$1.06M
GAIN icon
155
Gladstone Investment Corp
GAIN
$540M
$257K 0.12%
36,679
-6,000
-14% -$42.1K
AWF
156
AllianceBernstein Global High Income Fund
AWF
$968M
$257K 0.12%
22,000
-2,100
-9% -$24.5K
ABT icon
157
Abbott
ABT
$231B
$246K 0.12%
5,870
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$233K 0.11%
2,195
-150
-6% -$15.9K
BP icon
159
BP
BP
$88.4B
$218K 0.1%
8,586
-209
-2% -$5.31K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.1%
1
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$213K 0.1%
1,692
-31,298
-95% -$3.94M
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$205K 0.1%
4,209
-1
-0% -$49
MRK icon
163
Merck
MRK
$210B
$204K 0.1%
4,037
+188
+5% +$9.49K
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$203K 0.1%
1,775
+162
+10% +$18.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.1%
1,416
– –
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$549M
$191K 0.09%
12,945
-700
-5% -$10.3K
PGX icon
167
Invesco Preferred ETF
PGX
$3.89B
$170K 0.08%
11,393
-8
-0.1% -$119
F icon
168
Ford
F
$46.5B
$137K 0.07%
10,143
+2,117
+26% +$28.6K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$129K 0.06%
40,000
– –
SES
170
DELISTED
Synthesis Energy Systems Inc.
SES
$28.6K 0.01%
398
– –
CMCI icon
171
VanEck CMCI Commodity Strategy ETF
CMCI
$2.53M
$6.86K ﹤0.01%
20,000
– –
WR
172
DELISTED
Westar Energy Inc
WR
– –
-17
Closed -$1K
BCR
173
DELISTED
CR Bard Inc.
BCR
– –
-36
Closed -$8K
DYN.WS
174
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed -$1K
HAWK
175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$5K
5 6
7
8 9