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
101
$1.77M 0.23%
3,832
-4,727
102
$1.74M 0.22%
8,046
+100
103
$1.73M 0.22%
24,972
-1,432
104
$1.67M 0.21%
2,276
+1,372
105
$1.63M 0.21%
7,010
-19
106
$1.58M 0.2%
17,361
-28,311
107
$1.55M 0.2%
6,716
-11
108
$1.53M 0.2%
3,610
+10
109
$1.53M 0.2%
6,807
-23
110
$1.51M 0.19%
10,626
-6,043
111
$1.49M 0.19%
8,192
-1,381
112
$1.47M 0.19%
23,135
-3,158
113
$1.47M 0.19%
5,035
-6,105
114
$1.47M 0.19%
31,864
+3,951
115
$1.46M 0.19%
9,186
-526
116
$1.4M 0.18%
9,144
-27
117
$1.39M 0.18%
30,850
-3
118
$1.39M 0.18%
6,271
+5
119
$1.38M 0.18%
238
-2
120
$1.37M 0.17%
56,394
-2,380
121
$1.33M 0.17%
14,496
+896
122
$1.3M 0.17%
15,677
-17,956
123
$1.28M 0.16%
4,107
-10,457
124
$1.27M 0.16%
19,041
+4,405
125
$1.27M 0.16%
1,613
-1,731
3 4
5
6 7