ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
-$10.3M
Cap. Flow
+$8.63M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
149
Reduced
74
Closed
7

Top Buys

1
RF icon
Regions Financial
RF
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$984K
5
MSFT icon
Microsoft
MSFT
$876K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$1.64M
2
PCTY icon
Paylocity
PCTY
$1.02M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$738K
4
PENN icon
PENN Entertainment
PENN
$548K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$526K

Sector Composition

1 Technology 13.4%
2 Healthcare 6.33%
3 Financials 5.32%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$210B
$515K 0.13%
5,979
+201
+3% +$17.3K
SNSR icon
177
Global X Internet of Things ETF
SNSR
$224M
$511K 0.13%
20,538
-12,325
-38% -$307K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.9B
$492K 0.13%
8,793
+1
+0% +$56
ET icon
179
Energy Transfer Partners
ET
$60.6B
$492K 0.13%
44,611
– –
CBSH icon
180
Commerce Bancshares
CBSH
$8.23B
$491K 0.13%
8,597
– –
KMI icon
181
Kinder Morgan
KMI
$59.4B
$491K 0.13%
29,536
-283
-0.9% -$4.71K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77B
$486K 0.13%
2,840
-2
-0.1% -$342
DKNG icon
183
DraftKings
DKNG
$23.5B
$484K 0.12%
+31,980
New +$484K
PACB icon
184
Pacific Biosciences
PACB
$372M
$480K 0.12%
82,662
+8,089
+11% +$47K
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$477K 0.12%
11,359
– –
WM icon
186
Waste Management
WM
$90.6B
$469K 0.12%
2,927
-42
-1% -$6.73K
AXP icon
187
American Express
AXP
$230B
$464K 0.12%
3,437
+40
+1% +$5.4K
ED icon
188
Consolidated Edison
ED
$35.3B
$455K 0.12%
5,306
+122
+2% +$10.5K
GILD icon
189
Gilead Sciences
GILD
$140B
$453K 0.12%
7,347
+183
+3% +$11.3K
PFG icon
190
Principal Financial Group
PFG
$18.1B
$450K 0.12%
6,241
+178
+3% +$12.8K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.7B
$447K 0.12%
3,287
– –
CMI icon
192
Cummins
CMI
$55.2B
$446K 0.12%
2,193
-981
-31% -$200K
AZN icon
193
AstraZeneca
AZN
$254B
$443K 0.11%
8,082
-78
-1% -$4.28K
ABT icon
194
Abbott
ABT
$231B
$441K 0.11%
4,555
+172
+4% +$16.7K
ORCL icon
195
Oracle
ORCL
$626B
$437K 0.11%
7,161
-188
-3% -$11.5K
TROW icon
196
T Rowe Price
TROW
$24.5B
$435K 0.11%
4,140
+686
+20% +$72.1K
PLD icon
197
Prologis
PLD
$105B
$426K 0.11%
4,189
+92
+2% +$9.36K
MO icon
198
Altria Group
MO
$112B
$418K 0.11%
10,361
+578
+6% +$23.3K
SOXL icon
199
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$407K 0.11%
45,933
+8,151
+22% +$72.2K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.1%
1
– –
6 7
8
9 10