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
176
$791K 0.1%
5,937
-1,070
177
$782K 0.1%
2,564
-9
178
$780K 0.1%
17,994
-208
179
$753K 0.1%
13,324
-50
180
$751K 0.1%
2,144
+94
181
$745K 0.1%
5,639
-1,698
182
$743K 0.1%
7,915
-1,878
183
$739K 0.09%
17,347
-3,454
184
$738K 0.09%
40,713
+6,000
185
$731K 0.09%
7,832
-420
186
$730K 0.09%
6,863
-162
187
$713K 0.09%
5,750
+1,935
188
$710K 0.09%
32,678
+13,782
189
$701K 0.09%
3,610
190
$695K 0.09%
8,270
-10,273
191
$693K 0.09%
21,221
-1,792
192
$681K 0.09%
7,167
-879
193
$666K 0.09%
2,191
+244
194
$658K 0.08%
2,017
-2
195
$652K 0.08%
+78,547
196
$642K 0.08%
+20,717
197
$627K 0.08%
2,151
+88
198
$626K 0.08%
+73,936
199
$617K 0.08%
4,575
-42
200
$613K 0.08%
2,196
-619
6 7
8
9 10