ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$34.9M
Cap. Flow %
10.39%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.44M
4
VTV icon
Vanguard Value ETF
VTV
$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
$2.97M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.53M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
3
VOX icon
Vanguard Communication Services ETF
VOX
$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$248B
$516K 0.15%
5,905
+1,746
+42% +$153K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.58B
$514K 0.15%
12,893
-89
-0.7% -$3.55K
BTI icon
153
British American Tobacco
BTI
$120B
$507K 0.15%
13,056
+134
+1% +$5.2K
MRK icon
154
Merck
MRK
$210B
$501K 0.15%
6,785
-283
-4% -$20.9K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$500K 0.15%
+9,137
New +$500K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23B
$491K 0.15%
7,152
-24,796
-78% -$1.7M
CMCSA icon
157
Comcast
CMCSA
$125B
$488K 0.15%
+12,529
New +$488K
DUK icon
158
Duke Energy
DUK
$94.5B
$488K 0.15%
6,107
+33
+0.5% +$2.64K
AEP icon
159
American Electric Power
AEP
$58.8B
$480K 0.14%
6,027
-88
-1% -$7.01K
VB icon
160
Vanguard Small-Cap ETF
VB
$65.9B
$480K 0.14%
+3,296
New +$480K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.14%
14,650
+114
+0.8% +$3.73K
APD icon
162
Air Products & Chemicals
APD
$64.8B
$476K 0.14%
1,969
-50
-2% -$12.1K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$473K 0.14%
17,798
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$460K 0.14%
+4,262
New +$460K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22B
$459K 0.14%
6,226
-9,032
-59% -$666K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$448K 0.13%
8,346
-3,822
-31% -$205K
EBAY icon
167
eBay
EBAY
$41.2B
$446K 0.13%
8,500
+518
+6% +$27.2K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$445K 0.13%
9,535
+1,810
+23% +$84.5K
SNSR icon
169
Global X Internet of Things ETF
SNSR
$222M
$437K 0.13%
18,041
+4,644
+35% +$112K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$435K 0.13%
13,167
+3,113
+31% +$103K
FINX icon
171
Global X FinTech ETF
FINX
$296M
$431K 0.13%
12,972
+3,396
+35% +$113K
CHIQ icon
172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$415K 0.12%
19,875
+4,902
+33% +$102K
GAIN icon
173
Gladstone Investment Corp
GAIN
$538M
$413K 0.12%
40,300
– –
GD icon
174
General Dynamics
GD
$86.8B
$412K 0.12%
2,758
+277
+11% +$41.4K
TROW icon
175
T Rowe Price
TROW
$23.2B
$408K 0.12%
+3,304
New +$408K
5 6
7
8 9