ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.7M
Cap. Flow %
18.21%
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.22M
2
BA icon
Boeing
BA
$3.32M
3
VTV icon
Vanguard Value ETF
VTV
$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M

Top Sells

1
MON
Monsanto Co
MON
$2.16M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.21M
3
VZ icon
Verizon
VZ
$1.09M
4
AWK icon
American Water Works
AWK
$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$961K

Sector Composition

1 Industrials 10.52%
2 Financials 9.96%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.5B
$506K 0.18%
7,822
+7,786
+21,628% +$504K
GAIN icon
152
Gladstone Investment Corp
GAIN
$541M
$499K 0.18%
42,379
-3,300
-7% -$38.9K
ORCL icon
153
Oracle
ORCL
$648B
$499K 0.18%
11,324
-577
-5% -$25.4K
MRK icon
154
Merck
MRK
$211B
$492K 0.17%
8,497
+5,875
+224% +$340K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.83T
$452K 0.16%
+8,100
New +$452K
HLT icon
156
Hilton Worldwide
HLT
$63.7B
$448K 0.16%
+5,662
New +$448K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.16%
+6,465
New +$447K
VTR icon
158
Ventas
VTR
$30.7B
$445K 0.16%
7,822
-6,148
-44% -$350K
APD icon
159
Air Products & Chemicals
APD
$64.1B
$442K 0.16%
+2,837
New +$442K
CCL icon
160
Carnival Corp
CCL
$42.7B
$441K 0.16%
+7,702
New +$441K
MMM icon
161
3M
MMM
$82.5B
$440K 0.15%
+2,675
New +$440K
SPG icon
162
Simon Property Group
SPG
$59.2B
$439K 0.15%
+2,577
New +$439K
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$427K 0.15%
+17,683
New +$427K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$424K 0.15%
16,868
-5,897
-26% -$148K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$419K 0.15%
+9,921
New +$419K
CLMB icon
166
Climb Global Solutions
CLMB
$598M
$414K 0.15%
29,484
-1,500
-5% -$21.1K
COR icon
167
Cencora
COR
$56.5B
$414K 0.15%
+4,853
New +$414K
PSEC icon
168
Prospect Capital
PSEC
$1.33B
$412K 0.15%
61,381
-380
-0.6% -$2.55K
WELL icon
169
Welltower
WELL
$111B
$398K 0.14%
+6,343
New +$398K
VOD icon
170
Vodafone
VOD
$28.5B
$391K 0.14%
16,075
+14,145
+733% +$344K
ITW icon
171
Illinois Tool Works
ITW
$77.2B
$389K 0.14%
2,807
+2,032
+262% +$282K
BKNG icon
172
Booking.com
BKNG
$178B
$379K 0.13%
+187
New +$379K
RSG icon
173
Republic Services
RSG
$71.4B
$377K 0.13%
5,510
+5,260
+2,104% +$360K
AWK icon
174
American Water Works
AWK
$27.9B
$371K 0.13%
4,345
-11,470
-73% -$979K
CHRW icon
175
C.H. Robinson
CHRW
$14.7B
$367K 0.13%
+4,386
New +$367K
5 6
7
8 9