ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$379K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$305K

Top Sells

1
+$1.54M
2
+$196K
3
+$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9K ﹤0.01%
490
-490
227
$11.6K ﹤0.01%
96
228
$11.6K ﹤0.01%
117
229
$11.5K ﹤0.01%
+20
230
$11.4K ﹤0.01%
+150
231
$11.4K ﹤0.01%
274
232
$11.3K ﹤0.01%
51
233
$11.2K ﹤0.01%
23
234
$11.1K ﹤0.01%
73
+64
235
$11.1K ﹤0.01%
93
236
$11K ﹤0.01%
88
237
$10.3K ﹤0.01%
120
238
$9.77K ﹤0.01%
+50
239
$9.75K ﹤0.01%
55
240
$9.62K ﹤0.01%
130
241
$9.59K ﹤0.01%
162
242
$9.41K ﹤0.01%
+160
243
$9.34K ﹤0.01%
24
-12
244
$9.28K ﹤0.01%
194
-150
245
$9.25K ﹤0.01%
88
246
$9.19K ﹤0.01%
209
+180
247
$9.19K ﹤0.01%
346
248
$9.13K ﹤0.01%
53
249
$8.95K ﹤0.01%
112
-49
250
$8.82K ﹤0.01%
38
8 9
10
11 12