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
126
$1.27M 0.16%
49,954
-2,342
127
$1.27M 0.16%
4,706
-2,594
128
$1.26M 0.16%
5,431
+7
129
$1.22M 0.16%
11,710
-420
130
$1.22M 0.16%
+143,502
131
$1.21M 0.16%
1,713
-1,768
132
$1.21M 0.15%
51,829
-2,630
133
$1.2M 0.15%
54,710
-2,722
134
$1.2M 0.15%
49,315
-2,444
135
$1.19M 0.15%
28,355
+12,160
136
$1.17M 0.15%
2,881
+144
137
$1.15M 0.15%
16,561
+390
138
$1.11M 0.14%
10,095
139
$1.11M 0.14%
10,693
140
$1.1M 0.14%
+42,338
141
$1.09M 0.14%
8,120
-12,629
142
$1.08M 0.14%
+11,100
143
$1.08M 0.14%
+59,006
144
$1.07M 0.14%
1,333
-1,611
145
$1.03M 0.13%
8,042
146
$1.03M 0.13%
8,102
-501
147
$1.03M 0.13%
2,720
-372
148
$1.01M 0.13%
+9,061
149
$1M 0.13%
3,220
-3,989
150
$990K 0.13%
5,331
+2
4 5
6
7 8