ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$10.8M
2
+$4.57M
3
+$4.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.83M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.51M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.58M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$71.2B
$791K 0.1%
5,937
-1,070
GLD icon
177
SPDR Gold Trust
GLD
$159B
$782K 0.1%
2,564
-9
FCX icon
178
Freeport-McMoran
FCX
$86.7B
$780K 0.1%
17,994
-208
D icon
179
Dominion Energy
D
$51.4B
$753K 0.1%
13,324
-50
COIN icon
180
Coinbase
COIN
$69B
$751K 0.1%
2,144
+94
PEP icon
181
PepsiCo
PEP
$200B
$745K 0.1%
5,639
-1,698
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$743K 0.1%
7,915
-1,878
CHWY icon
183
Chewy
CHWY
$13.3B
$739K 0.09%
17,347
-3,454
ET icon
184
Energy Transfer Partners
ET
$60.1B
$738K 0.09%
40,713
+6,000
UBER icon
185
Uber
UBER
$176B
$731K 0.09%
7,832
-420
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$730K 0.09%
6,863
-162
DIS icon
187
Walt Disney
DIS
$203B
$713K 0.09%
5,750
+1,935
VLLU
188
Harbor AlphaEdge Large Cap Value ETF
VLLU
$5.41M
$710K 0.09%
32,678
+13,782
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$71.3B
$701K 0.09%
3,610
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$695K 0.09%
8,270
-10,273
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$693K 0.09%
21,221
-1,792
PCAR icon
192
PACCAR
PCAR
$62.5B
$681K 0.09%
7,167
-879
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$581B
$666K 0.09%
2,191
+244
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$48.5B
$658K 0.08%
2,017
-2
SAN icon
195
Banco Santander
SAN
$179B
$652K 0.08%
+78,547
EPD icon
196
Enterprise Products Partners
EPD
$70.3B
$642K 0.08%
+20,717
GD icon
197
General Dynamics
GD
$98.9B
$627K 0.08%
2,151
+88
ADT icon
198
ADT
ADT
$6.76B
$626K 0.08%
+73,936
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$617K 0.08%
4,575
-42
AMGN icon
200
Amgen
AMGN
$177B
$613K 0.08%
2,196
-619
6 7
8
9 10