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
$206M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.99M
3
+$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.47M

Top Sells

1
+$9.92M
2
+$4.92M
3
+$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82K ﹤0.01%
+26
227
$6.73K ﹤0.01%
84
228
$6.71K ﹤0.01%
+75
229
$6.62K ﹤0.01%
175
-27,648
230
$6.56K ﹤0.01%
187
231
$6.54K ﹤0.01%
+13
232
$6.46K ﹤0.01%
+165
233
$6.45K ﹤0.01%
+47
234
$6.4K ﹤0.01%
+224
235
$6.23K ﹤0.01%
14
-4
236
$6.21K ﹤0.01%
+47
237
$6.14K ﹤0.01%
+278
238
$6.14K ﹤0.01%
+97
239
$6.03K ﹤0.01%
+62
240
$6.02K ﹤0.01%
+155
241
$5.91K ﹤0.01%
+38
242
$5.82K ﹤0.01%
+79
243
$5.81K ﹤0.01%
+134
244
$5.8K ﹤0.01%
122
+22
245
$5.77K ﹤0.01%
100
246
$5.75K ﹤0.01%
+23
247
$5.75K ﹤0.01%
118
248
$5.74K ﹤0.01%
33
-2
249
$5.73K ﹤0.01%
+215
250
$5.7K ﹤0.01%
+86
8 9
10
11 12