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
251
$359K 0.05%
7,580
+1,134
252
$357K 0.05%
7,006
-33
253
$353K 0.05%
+2,357
254
$352K 0.05%
7,615
-30
255
$346K 0.04%
4,583
+3
256
$341K 0.04%
7,407
-438
257
$338K 0.04%
4,814
-1,484
258
$333K 0.04%
+2,705
259
$332K 0.04%
13,065
+591
260
$329K 0.04%
8,849
-137
261
$326K 0.04%
+1,262
262
$325K 0.04%
12,871
+600
263
$323K 0.04%
1,635
-11
264
$322K 0.04%
+568
265
$321K 0.04%
+6,047
266
$319K 0.04%
+6,036
267
$318K 0.04%
1,288
+55
268
$311K 0.04%
6,439
-215
269
$305K 0.04%
12,042
+587
270
$291K 0.04%
3,001
+1
271
$288K 0.04%
935
+18
272
$287K 0.04%
2,888
273
$286K 0.04%
2,901
-85
274
$284K 0.04%
867
+34
275
$280K 0.04%
1,532
9 10
11
12 13