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
201
$610K 0.08%
9,344
-6,503
202
$610K 0.08%
15,709
-5,202
203
$609K 0.08%
9,888
+76
204
$604K 0.08%
1,095
-96
205
$602K 0.08%
13,293
+5,315
206
$601K 0.08%
3,301
+1,038
207
$595K 0.08%
18,179
-9,067
208
$593K 0.08%
1,853
+39
209
$586K 0.07%
+46,806
210
$585K 0.07%
4,811
-765
211
$582K 0.07%
31,217
+5,729
212
$576K 0.07%
3,183
-5,552
213
$571K 0.07%
31,369
-2,396
214
$559K 0.07%
4,130
-32
215
$531K 0.07%
3,223
-1,835
216
$525K 0.07%
4,084
217
$513K 0.07%
1,804
218
$506K 0.06%
14,787
+2,198
219
$491K 0.06%
21,921
+410
220
$486K 0.06%
9,968
+687
221
$486K 0.06%
3,297
-30
222
$484K 0.06%
5,275
-1,301
223
$475K 0.06%
19,587
+3,886
224
$469K 0.06%
3,448
+60
225
$465K 0.06%
+1,808
7 8
9
10 11