ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| – | – | -1,754 | Closed | -$209K |
|
327
iShares US Technology ETF
IYW
$22.9B
| – | – | -10,197 | Closed | -$1.43M |
|