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
1
$31.5M 4.02%
377,011
+1,723
2
$30.8M 3.93%
61,852
+5,172
3
$29.1M 3.72%
395,406
+3,468
4
$26.3M 3.37%
60,062
-158
5
$24.4M 3.12%
154,291
+10,125
6
$20.8M 2.66%
101,564
+12,394
7
$17.3M 2.21%
35,644
+22,153
8
$16.6M 2.13%
46,884
+496
9
$15.5M 1.98%
213,332
+24,776
10
$14.3M 1.83%
238,103
+49,047
11
$13.1M 1.68%
598,486
+160,014
12
$11.9M 1.52%
67,209
+1,471
13
$11.7M 1.49%
53,225
+2,328
14
$11M 1.41%
62,669
+2,546
15
$10.4M 1.33%
37,799
+1,681
16
$9.91M 1.27%
269,439
+6,716
17
$9.68M 1.24%
184,891
+48,110
18
$9.58M 1.23%
160,248
+108
19
$8.84M 1.13%
30,501
+3,619
20
$7.71M 0.99%
216,712
+4,781
21
$7.71M 0.99%
97,909
+416
22
$7.56M 0.97%
188,872
+16,661
23
$7.52M 0.96%
256,882
+49,160
24
$7.47M 0.96%
258,097
+58,680
25
$7.3M 0.93%
73,225
+45,823
1
2 3 4 5