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
NVS icon
201
Novartis
NVS
$251B
$235K 0.09%
2,731
+146
+6% +$12.6K
IBDS icon
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$225K 0.08%
9,169
+1,110
+14% +$27.2K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$225K 0.08%
16,604
– –
ADI icon
204
Analog Devices
ADI
$122B
$224K 0.08%
2,124
+202
+11% +$21.3K
UPS icon
205
United Parcel Service
UPS
$72.1B
$221K 0.08%
1,976
+1
+0.1% +$112
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$219K 0.08%
7,539
+413
+6% +$12K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$216K 0.08%
+3,641
New +$216K
AMD icon
208
Advanced Micro Devices
AMD
$245B
$207K 0.08%
8,100
+250
+3% +$6.39K
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$207K 0.08%
8,519
-1,551
-15% -$37.7K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$194K 0.07%
+7,413
New +$194K
KMX icon
211
CarMax
KMX
$9.11B
$193K 0.07%
2,763
+121
+5% +$8.45K
AXP icon
212
American Express
AXP
$227B
$183K 0.07%
1,677
+96
+6% +$10.5K
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$181K 0.07%
1,698
-1,029
-38% -$110K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$1.97B
$167K 0.06%
4,250
– –
BUD icon
215
AB InBev
BUD
$118B
$166K 0.06%
1,979
+46
+2% +$3.86K
BX icon
216
Blackstone
BX
$133B
$164K 0.06%
4,677
– –
CERN
217
DELISTED
Cerner Corp
CERN
$164K 0.06%
2,873
+85
+3% +$4.85K
ADBE icon
218
Adobe
ADBE
$148B
$163K 0.06%
610
– –
CMCSA icon
219
Comcast
CMCSA
$125B
$156K 0.06%
3,894
+357
+10% +$14.3K
DOC icon
220
Healthpeak Properties
DOC
$12.8B
$155K 0.06%
4,966
-287
-5% -$8.96K
BAC icon
221
Bank of America
BAC
$369B
$152K 0.06%
5,510
+1,614
+41% +$44.5K
BP icon
222
BP
BP
$87.4B
$152K 0.06%
3,524
-213
-6% -$9.19K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.33B
$145K 0.05%
2,317
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$86B
$145K 0.05%
1,880
– –
MCK icon
225
McKesson
MCK
$85.5B
$137K 0.05%
1,169
+66
+6% +$7.74K
7 8
9
10 11