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
251
$5.65K ﹤0.01%
124
+24
252
$5.64K ﹤0.01%
+10
253
$5.58K ﹤0.01%
151
254
$5.47K ﹤0.01%
+40
255
$5.39K ﹤0.01%
+507
256
$5.39K ﹤0.01%
+75
257
$5.26K ﹤0.01%
81
258
$5.25K ﹤0.01%
51
259
$5.15K ﹤0.01%
566
+72
260
$5.14K ﹤0.01%
+16
261
$5K ﹤0.01%
+89
262
$5K ﹤0.01%
9
-6
263
$4.99K ﹤0.01%
+251
264
$4.99K ﹤0.01%
218
+26
265
$4.94K ﹤0.01%
+11
266
$4.87K ﹤0.01%
+10
267
$4.85K ﹤0.01%
42
268
$4.81K ﹤0.01%
30
269
$4.74K ﹤0.01%
+77
270
$4.69K ﹤0.01%
+43
271
$4.67K ﹤0.01%
+63
272
$4.53K ﹤0.01%
+11
273
$4.53K ﹤0.01%
+231
274
$4.51K ﹤0.01%
174
275
$4.41K ﹤0.01%
56
9 10
11
12 13