ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$10.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.29M
2
AWK icon
American Water Works
AWK
$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
$2.24M
4
WFC icon
Wells Fargo
WFC
$1.01M
5
XRT icon
SPDR S&P Retail ETF
XRT
$914K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
2
AZN icon
AstraZeneca
AZN
$1.66M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.39M
4
CVS icon
CVS Health
CVS
$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.79T
$242K 0.09%
231
-11
-5% -$11.5K
GD icon
177
General Dynamics
GD
$86.8B
$240K 0.09%
1,179
+13
+1% +$2.65K
BK icon
178
Bank of New York Mellon
BK
$73.8B
$240K 0.09%
+4,457
New +$240K
CBSH icon
179
Commerce Bancshares
CBSH
$8.18B
$234K 0.09%
4,191
-812
-16% -$59.3K
AMZN icon
180
Amazon
AMZN
$2.41T
$229K 0.09%
+196
New +$229K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
$218K 0.08%
4,855
-1,790
-27% -$80.4K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$212K 0.08%
+4,626
New +$212K
BDSI
183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.04%
40,000
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,073
Closed -$258K
CERN
185
DELISTED
Cerner Corp
CERN
– –
-2,980
Closed -$213K
FLG
186
Flagstar Financial, Inc.
FLG
$5.33B
– –
-68,850
Closed -$887K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$724B
– –
-9,225
Closed -$2.13M
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,910
Closed -$217K
PPL icon
189
PPL Corp
PPL
$26.8B
– –
-13,982
Closed -$531K
NSC icon
190
Norfolk Southern
NSC
$62.4B
– –
-3,492
Closed -$462K
MRK icon
191
Merck
MRK
$210B
– –
-3,977
Closed -$255K
LUMN icon
192
Lumen
LUMN
$4.84B
– –
-31,287
Closed -$591K
IQV icon
193
IQVIA
IQV
$31.4B
– –
-2,297
Closed -$218K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-7,883
Closed -$247K
GILD icon
195
Gilead Sciences
GILD
$140B
– –
-4,125
Closed -$334K
GE icon
196
GE Aerospace
GE
$293B
– –
-37,735
Closed -$912K
CVS icon
197
CVS Health
CVS
$93B
– –
-15,863
Closed -$1.29M
CFG icon
198
Citizens Financial Group
CFG
$22.3B
– –
-28,859
Closed -$1.09M
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,756
Closed -$233K
AWF
200
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-19,750
Closed -$257K
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