ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$34.8B
$619K 0.13%
7,779
-304
-4% -$24.2K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.9B
$613K 0.13%
8,564
-229
-3% -$16.4K
ET icon
178
Energy Transfer Partners
ET
$60.6B
$612K 0.13%
47,992
+3,381
+8% +$43.1K
ED icon
179
Consolidated Edison
ED
$35.3B
$612K 0.13%
6,213
+174
+3% +$17.1K
MMM icon
180
3M
MMM
$82.8B
$604K 0.13%
7,067
+234
+3% +$20K
ABT icon
181
Abbott
ABT
$231B
$601K 0.13%
5,764
+1,489
+35% +$155K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$600K 0.13%
6,685
-738
-10% -$66.3K
SNSR icon
183
Global X Internet of Things ETF
SNSR
$224M
$596K 0.12%
18,610
+563
+3% +$18K
MO icon
184
Altria Group
MO
$112B
$595K 0.12%
13,400
+1,302
+11% +$57.8K
AXP icon
185
American Express
AXP
$230B
$584K 0.12%
3,627
+92
+3% +$14.8K
MILN icon
186
Global X Millennial Consumer ETF
MILN
$130M
$584K 0.12%
19,880
+202
+1% +$5.93K
CNRG icon
187
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$581K 0.12%
7,025
+52
+0.7% +$4.3K
ORCL icon
188
Oracle
ORCL
$626B
$580K 0.12%
6,115
-925
-13% -$87.8K
CLX icon
189
Clorox
CLX
$15.2B
$578K 0.12%
3,673
+131
+4% +$20.6K
ENB icon
190
Enbridge
ENB
$105B
$571K 0.12%
14,566
-39,681
-73% -$1.56M
CL icon
191
Colgate-Palmolive
CL
$67.6B
$559K 0.12%
7,413
+1,031
+16% +$77.7K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$77B
$546K 0.11%
2,795
-47
-2% -$9.18K
AZN icon
193
AstraZeneca
AZN
$254B
$545K 0.11%
7,560
-522
-6% -$37.6K
FINX icon
194
Global X FinTech ETF
FINX
$298M
$533K 0.11%
26,415
+1,097
+4% +$22.1K
INTC icon
195
Intel
INTC
$108B
$526K 0.11%
16,026
+1,783
+13% +$58.5K
PFG icon
196
Principal Financial Group
PFG
$18.1B
$523K 0.11%
7,152
+239
+3% +$17.5K
CVS icon
197
CVS Health
CVS
$93.5B
$522K 0.11%
6,711
-4
-0.1% -$311
PENN icon
198
PENN Entertainment
PENN
$2.87B
$519K 0.11%
17,846
+480
+3% +$13.9K
KEYS icon
199
Keysight
KEYS
$28.7B
$516K 0.11%
3,309
-2
-0.1% -$312
PLD icon
200
Prologis
PLD
$105B
$483K 0.1%
3,950
-115
-3% -$14.1K
6 7
8
9 10