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
276
$279K 0.04%
6,501
-181
277
$275K 0.04%
3,374
+8
278
$271K 0.03%
10,555
+2,500
279
$270K 0.03%
1,384
280
$267K 0.03%
3,171
-11
281
$259K 0.03%
2,612
-7
282
$258K 0.03%
2,814
+760
283
$254K 0.03%
2,415
+262
284
$253K 0.03%
10,852
-409
285
$248K 0.03%
2,778
-662
286
$248K 0.03%
2,700
287
$243K 0.03%
867
288
$241K 0.03%
6,087
-109
289
$241K 0.03%
6,503
-4,585
290
$238K 0.03%
+21,973
291
$236K 0.03%
+2,775
292
$235K 0.03%
3,669
-873
293
$230K 0.03%
6,825
-1,522
294
$228K 0.03%
2,083
-3,311
295
$226K 0.03%
+2,485
296
$223K 0.03%
20,260
-1
297
$223K 0.03%
+1,432
298
$223K 0.03%
+757
299
$221K 0.03%
2,005
-3,479
300
$215K 0.03%
4,857
-1,148
10 11
12
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