ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.21M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
2
MMM icon
3M
MMM
$2.25M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
5
TFC icon
Truist Financial
TFC
$1.15M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.02M
4
ADP icon
Automatic Data Processing
ADP
$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$7.47B
$248K 0.09%
+4,946
New +$248K
AXP icon
202
American Express
AXP
$227B
$242K 0.08%
1,943
+116
+6% +$14.4K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$242K 0.08%
16,604
– –
USB icon
204
US Bancorp
USB
$75.4B
$240K 0.08%
4,045
-200
-5% -$11.9K
ROK icon
205
Rockwell Automation
ROK
$37.8B
$224K 0.08%
1,106
-106
-9% -$21.5K
KMX icon
206
CarMax
KMX
$9.05B
$218K 0.08%
2,491
-102
-4% -$8.93K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.01B
$217K 0.07%
3,587
-1,192
-25% -$72.1K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$214K 0.07%
1,541
-434
-22% -$60.3K
ADP icon
209
Automatic Data Processing
ADP
$121B
$211K 0.07%
1,235
-5,773
-82% -$986K
EBAY icon
210
eBay
EBAY
$40.7B
$208K 0.07%
5,764
+278
+5% +$10K
ENBL
211
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K 0.07%
20,548
-4,022
-16% -$40.3K
CMCSA icon
212
Comcast
CMCSA
$124B
$205K 0.07%
+4,568
New +$205K
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$202K 0.07%
+5,379
New +$202K
ADBE icon
214
Adobe
ADBE
$146B
$201K 0.07%
+610
New +$201K
OGI
215
Organigram Holdings
OGI
$220M
$41K 0.01%
16,600
– –
BTI icon
216
British American Tobacco
BTI
$120B
– –
-12,190
Closed -$450K
CHRW icon
217
C.H. Robinson
CHRW
$15.2B
– –
-2,361
Closed -$200K
GWX icon
218
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-18,045
Closed -$530K
HLT icon
219
Hilton Worldwide
HLT
$65.2B
– –
-5,961
Closed -$555K
IGF icon
220
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-5,975
Closed -$278K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-21,945
Closed -$1.02M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,069
Closed -$830K
IBDK
223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-26,429
Closed -$657K
5 6 7 8
9