ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3K 0.01%
+545
227
$21.2K 0.01%
1,021
+665
228
$20.1K 0.01%
+182
229
$20K 0.01%
137
+10
230
$18.9K 0.01%
648
231
$18.5K 0.01%
140
+67
232
$18.4K 0.01%
+238
233
$17.3K 0.01%
264
+172
234
$17.1K 0.01%
201
235
$16.8K 0.01%
74
236
$16.7K 0.01%
75
237
$16.7K 0.01%
140
+28
238
$16.3K 0.01%
288
239
$16.2K 0.01%
404
240
$16.1K 0.01%
150
-2
241
$16.1K 0.01%
101
-1
242
$15.9K 0.01%
117
+17
243
$15.4K 0.01%
245
+36
244
$15.3K 0.01%
46
245
$15.1K 0.01%
189
246
$14.8K ﹤0.01%
60
-24
247
$14.7K ﹤0.01%
79
248
$14.7K ﹤0.01%
92
249
$14.4K ﹤0.01%
45
-18
250
$14.3K ﹤0.01%
238
8 9
10
11 12