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
51
$3.77M 0.48%
60,286
+10,210
52
$3.77M 0.48%
34,935
+843
53
$3.63M 0.46%
17,749
-828
54
$3.39M 0.43%
144,978
+31,570
55
$3.37M 0.43%
18,992
+4
56
$3.33M 0.43%
11,108
-446
57
$3.32M 0.42%
9,061
-3,160
58
$3.25M 0.42%
34,687
-5,997
59
$3.16M 0.4%
14,477
+242
60
$3.13M 0.4%
22,937
-3,787
61
$3.08M 0.39%
21,526
+5,682
62
$3.05M 0.39%
4,595
-176
63
$2.96M 0.38%
10,867
+596
64
$2.91M 0.37%
136,711
+87,497
65
$2.9M 0.37%
98,344
+20,288
66
$2.89M 0.37%
80,921
+3,535
67
$2.87M 0.37%
15,845
68
$2.8M 0.36%
49,254
+2,800
69
$2.75M 0.35%
26,872
-10,193
70
$2.7M 0.34%
11,900
-2,190
71
$2.66M 0.34%
4,277
-424
72
$2.62M 0.34%
16,046
-2,967
73
$2.62M 0.34%
45,960
-712
74
$2.62M 0.33%
14,525
+9,912
75
$2.53M 0.32%
15,857
+886
1 2
3
4 5