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
251
$2.01K ﹤0.01%
+16
252
$1.97K ﹤0.01%
+17
253
$1.93K ﹤0.01%
+2
254
$1.9K ﹤0.01%
+12
255
$1.88K ﹤0.01%
+6
256
$1.87K ﹤0.01%
+40
257
$1.86K ﹤0.01%
+11
258
$1.84K ﹤0.01%
+50
259
$1.81K ﹤0.01%
+61
260
$1.8K ﹤0.01%
+30
261
$1.74K ﹤0.01%
+26
262
$1.72K ﹤0.01%
+10
263
$1.7K ﹤0.01%
+16
264
$1.7K ﹤0.01%
+6
265
$1.67K ﹤0.01%
+91
266
$1.61K ﹤0.01%
+3
267
$1.59K ﹤0.01%
+57
268
$1.57K ﹤0.01%
+9
269
$1.51K ﹤0.01%
+6
270
$1.47K ﹤0.01%
+13
271
$1.37K ﹤0.01%
+23
272
$1.33K ﹤0.01%
+10
273
$1.3K ﹤0.01%
+2
274
$1.29K ﹤0.01%
+25
275
$1.29K ﹤0.01%
+7
9 10
11
12 13