ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$3.31M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.9B
$577K 0.13%
8,793
– –
ED icon
177
Consolidated Edison
ED
$35.3B
$576K 0.13%
6,039
+733
+14% +$69.9K
ORCL icon
178
Oracle
ORCL
$626B
$575K 0.13%
7,040
-121
-2% -$9.89K
CNRG icon
179
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$572K 0.13%
6,973
-460
-6% -$37.7K
MCHP icon
180
Microchip Technology
MCHP
$34.8B
$568K 0.13%
8,083
-438
-5% -$30.8K
KEYS icon
181
Keysight
KEYS
$28.7B
$566K 0.13%
3,311
-140
-4% -$24K
MO icon
182
Altria Group
MO
$112B
$553K 0.13%
12,098
+1,737
+17% +$79.4K
AZN icon
183
AstraZeneca
AZN
$254B
$548K 0.13%
8,082
– –
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.11B
$542K 0.12%
26,145
-2,575
-9% -$53.4K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$541K 0.12%
4,191
-204
-5% -$26.3K
SOXL icon
186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$541K 0.12%
55,933
+10,000
+22% +$96.7K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$77B
$536K 0.12%
2,842
+2
+0.1% +$377
CMI icon
188
Cummins
CMI
$55.2B
$532K 0.12%
2,195
+2
+0.1% +$485
CBSH icon
189
Commerce Bancshares
CBSH
$8.23B
$531K 0.12%
8,594
-3
-0% -$185
ET icon
190
Energy Transfer Partners
ET
$60.6B
$530K 0.12%
44,611
– –
AXP icon
191
American Express
AXP
$230B
$522K 0.12%
3,535
+98
+3% +$14.5K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$522K 0.12%
+10,331
New +$522K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$224M
$522K 0.12%
18,047
-2,491
-12% -$72K
PENN icon
194
PENN Entertainment
PENN
$2.87B
$516K 0.12%
+17,366
New +$516K
DRIV icon
195
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$515K 0.12%
25,926
-3,871
-13% -$76.9K
MILN icon
196
Global X Millennial Consumer ETF
MILN
$130M
$514K 0.12%
19,678
-1,579
-7% -$41.2K
ECL icon
197
Ecolab
ECL
$78B
$511K 0.12%
+3,508
New +$511K
CL icon
198
Colgate-Palmolive
CL
$67.6B
$503K 0.12%
6,382
+875
+16% +$68.9K
CLX icon
199
Clorox
CLX
$15.2B
$497K 0.11%
3,542
+517
+17% +$72.5K
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$494K 0.11%
10,987
-372
-3% -$16.7K
6 7
8
9 10