ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.38M
3
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

1
+$4M
2
+$2.4M
3
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.06%
5,710
-1,684
227
$464K 0.06%
817
+14
228
$461K 0.06%
13,982
-3,715
229
$459K 0.06%
4,552
+5
230
$456K 0.06%
3,420
-62
231
$454K 0.06%
1,170
+33
232
$452K 0.06%
1,900
+420
233
$441K 0.06%
16,467
+550
234
$440K 0.06%
10,100
-2,062
235
$439K 0.06%
+18,651
236
$435K 0.06%
2,760
-888
237
$431K 0.06%
1,109
-312
238
$426K 0.05%
6,024
+1,153
239
$420K 0.05%
16,384
+577
240
$405K 0.05%
13,994
+1,617
241
$403K 0.05%
1,042
-309
242
$400K 0.05%
2,856
-8
243
$393K 0.05%
1,755
-1,854
244
$384K 0.05%
1,677
+3
245
$380K 0.05%
362
-31
246
$379K 0.05%
5,417
+4
247
$364K 0.05%
1,161
-145
248
$364K 0.05%
+1,632
249
$362K 0.05%
1,760
+155
250
$360K 0.05%
28,131
-70,602
8 9
10
11 12