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
301
$212K 0.03%
+417
302
$212K 0.03%
11,574
303
$212K 0.03%
8,436
-11,907
304
$212K 0.03%
2,663
+2
305
$212K 0.03%
4,107
-72
306
$211K 0.03%
1,387
-67
307
$210K 0.03%
+1,227
308
$209K 0.03%
5,400
309
$209K 0.03%
+1,750
310
$208K 0.03%
756
-3,279
311
$206K 0.03%
3,179
-792
312
$203K 0.03%
+1,654
313
$202K 0.03%
+2,940
314
$201K 0.03%
12,019
315
$200K 0.03%
+2,280
316
$199K 0.03%
10,861
317
$196K 0.03%
+2,000
318
$187K 0.02%
16,604
319
$140K 0.02%
20,203
-1,819
320
$65.3K 0.01%
52,694
321
$41.8K 0.01%
+20,000
322
– –
-18,472
323
– –
-14,361
324
– –
-3,758
325
– –
-10,197
10 11 12
13
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