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
76
$2.51M 0.32%
59,082
+7,174
77
$2.48M 0.32%
13,555
-9,069
78
$2.45M 0.31%
29,593
-1,339
79
$2.45M 0.31%
8,191
+895
80
$2.4M 0.31%
28,719
-1
81
$2.33M 0.3%
3,779
-1,363
82
$2.32M 0.3%
+9,756
83
$2.25M 0.29%
106,932
-5,091
84
$2.19M 0.28%
+3
85
$2.17M 0.28%
86,309
-4,170
86
$2.11M 0.27%
14,443
+945
87
$2.09M 0.27%
47,805
-4,866
88
$2.08M 0.27%
25,992
+7,361
89
$2.07M 0.26%
7,018
-1,970
90
$2.07M 0.26%
79,137
-3,168
91
$2.06M 0.26%
64,214
+9,107
92
$2.02M 0.26%
79,915
-4,024
93
$1.98M 0.25%
33,036
-1,020
94
$1.95M 0.25%
33,723
-2,355
95
$1.92M 0.25%
11,130
+1,377
96
$1.91M 0.24%
73,675
-3,528
97
$1.89M 0.24%
+26,896
98
$1.87M 0.24%
37,807
-30,050
99
$1.84M 0.24%
8,859
+956
100
$1.8M 0.23%
2,306
-141
2 3
4
5 6