ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
-$6.35M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$980K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$968K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$650K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$572K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.55M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.63M

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$393K 0.14%
6,157
-556
-8% -$35.5K
PSEC icon
177
Prospect Capital
PSEC
$1.34B
$388K 0.14%
59,581
-1,500
-2% -$9.77K
RSG icon
178
Republic Services
RSG
$71.7B
$380K 0.14%
4,730
+181
+4% +$14.5K
NVDA icon
179
NVIDIA
NVDA
$4.07T
$375K 0.14%
83,600
+4,400
+6% +$19.7K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.52B
$371K 0.14%
6,682
-8,292
-55% -$460K
EBAY icon
181
eBay
EBAY
$42.3B
$358K 0.13%
9,637
+728
+8% +$27K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$352K 0.13%
24,570
+16,713
+213% +$239K
INTC icon
183
Intel
INTC
$107B
$348K 0.13%
6,486
+15
+0.2% +$805
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.13%
5,703
+214
+4% +$13K
EXC icon
185
Exelon
EXC
$43.9B
$338K 0.12%
9,441
-716
-7% -$25.6K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$332K 0.12%
2,324
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.08B
$320K 0.12%
7,389
– –
ROK icon
188
Rockwell Automation
ROK
$38.2B
$317K 0.12%
1,807
+92
+5% +$16.1K
CHRW icon
189
C.H. Robinson
CHRW
$14.9B
$306K 0.11%
3,523
+183
+5% +$15.9K
CCL icon
190
Carnival Corp
CCL
$42.8B
$305K 0.11%
6,009
-506
-8% -$25.7K
CLMB icon
191
Climb Global Solutions
CLMB
$594M
$303K 0.11%
27,200
-584
-2% -$6.51K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.11%
1
– –
CRM icon
193
Salesforce
CRM
$239B
$296K 0.11%
1,871
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$7.99B
$296K 0.11%
+6,604
New +$296K
IBB icon
195
iShares Biotechnology ETF
IBB
$5.8B
$288K 0.11%
2,579
-4,850
-65% -$542K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$285K 0.11%
5,654
+221
+4% +$11.1K
COO icon
197
Cooper Companies
COO
$13.5B
$279K 0.1%
3,768
+168
+5% +$12.4K
GD icon
198
General Dynamics
GD
$86.8B
$278K 0.1%
1,640
+89
+6% +$15.1K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$261K 0.1%
5,048
-2,819
-36% -$146K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$251K 0.09%
9,990
-204
-2% -$5.13K
6 7
8
9 10