ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
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
+$79.9M
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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.8B
$407K 0.12%
4,378
-26,930
-86% -$2.5M
AMD icon
177
Advanced Micro Devices
AMD
$248B
$404K 0.12%
7,675
– –
MILN icon
178
Global X Millennial Consumer ETF
MILN
$129M
$400K 0.12%
14,495
+3,984
+38% +$110K
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$399K 0.12%
6,983
-37,667
-84% -$2.15M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.4B
$397K 0.12%
3,522
– –
UVXY icon
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$673M
$393K 0.12%
+24
New +$393K
INTC icon
182
Intel
INTC
$106B
$386K 0.11%
6,449
+47
+0.7% +$2.81K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.07B
$374K 0.11%
+7,168
New +$374K
UBER icon
184
Uber
UBER
$188B
$374K 0.11%
+12,030
New +$374K
CCI icon
185
Crown Castle
CCI
$41.9B
$363K 0.11%
2,169
-85
-4% -$14.2K
CBSH icon
186
Commerce Bancshares
CBSH
$8.1B
$362K 0.11%
7,773
– –
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.37B
$360K 0.11%
3,214
+601
+23% +$67.3K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$359K 0.11%
3,770
-88
-2% -$8.38K
SOCL icon
189
Global X Social Media ETF
SOCL
$150M
$350K 0.1%
+8,172
New +$350K
WEC icon
190
WEC Energy
WEC
$34.5B
$350K 0.1%
3,992
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.3B
$346K 0.1%
555
+72
+15% +$44.9K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$345K 0.1%
2,089
-235
-10% -$38.8K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$343K 0.1%
8,886
+453
+5% +$17.5K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$341K 0.1%
3,372
-10
-0.3% -$1.01K
XSOE icon
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$339K 0.1%
+11,337
New +$339K
PSEC icon
196
Prospect Capital
PSEC
$1.33B
$338K 0.1%
66,108
– –
EMR icon
197
Emerson Electric
EMR
$74.4B
$333K 0.1%
5,373
-177
-3% -$11K
ALGN icon
198
Align Technology
ALGN
$9.97B
$331K 0.1%
+1,206
New +$331K
CVS icon
199
CVS Health
CVS
$93.9B
$330K 0.1%
5,076
-390
-7% -$25.4K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$327K 0.1%
13,711
+3,325
+32% +$79.3K
6 7
8
9 10