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
151
$984K 0.13%
12,434
+43
152
$979K 0.13%
23,316
-4,284
153
$969K 0.12%
3,050
+1,011
154
$950K 0.12%
11,247
-2,307
155
$945K 0.12%
16,216
-92
156
$943K 0.12%
7,994
-418
157
$926K 0.12%
4,234
+781
158
$922K 0.12%
6,628
-12,606
159
$913K 0.12%
5,172
-61
160
$902K 0.12%
3,197
+144
161
$897K 0.11%
26,382
-4,080
162
$874K 0.11%
23,345
-542
163
$874K 0.11%
+1,651
164
$873K 0.11%
5,326
-744
165
$862K 0.11%
1,168
-21
166
$856K 0.11%
19,794
-243
167
$844K 0.11%
5,126
+259
168
$839K 0.11%
7,726
-16
169
$834K 0.11%
+14,889
170
$820K 0.1%
16,730
-114
171
$816K 0.1%
8,494
+19
172
$812K 0.1%
7,679
-1,185
173
$809K 0.1%
3,470
-5,213
174
$807K 0.1%
12,852
-16,348
175
$798K 0.1%
4,632
-773
5 6
7
8 9