ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.31M
3
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.23M

Top Sells

1
+$10M
2
+$8.72M
3
+$3.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.63M

Sector Composition

1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63K ﹤0.01%
+52
227
$3.4K ﹤0.01%
+134
228
$3.27K ﹤0.01%
+177
229
$3.21K ﹤0.01%
+25
230
$3.1K ﹤0.01%
+72
231
$3.09K ﹤0.01%
+16
232
$2.91K ﹤0.01%
+3
233
$2.91K ﹤0.01%
+50
234
$2.81K ﹤0.01%
+28
235
$2.81K ﹤0.01%
+47
236
$2.65K ﹤0.01%
+20
237
$2.63K ﹤0.01%
+54
238
$2.58K ﹤0.01%
+73
239
$2.5K ﹤0.01%
+10
240
$2.36K ﹤0.01%
+150
241
$2.35K ﹤0.01%
+93
242
$2.26K ﹤0.01%
+104
243
$2.22K ﹤0.01%
+19
244
$2.22K ﹤0.01%
+106
245
$2.21K ﹤0.01%
+33
246
$2.17K ﹤0.01%
+60
247
$2.17K ﹤0.01%
+42
248
$2.1K ﹤0.01%
+97
249
$2.08K ﹤0.01%
+144
250
$2.07K ﹤0.01%
+58
8 9
10
11 12