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
251
$8.82K ﹤0.01%
+14
252
$8.78K ﹤0.01%
91
253
$8.64K ﹤0.01%
105
254
$8.62K ﹤0.01%
39
-20
255
$8.62K ﹤0.01%
21
256
$8.52K ﹤0.01%
98
257
$8.41K ﹤0.01%
370
+172
258
$8.3K ﹤0.01%
69
259
$8.23K ﹤0.01%
36
260
$8.1K ﹤0.01%
100
261
$8.08K ﹤0.01%
54
262
$7.92K ﹤0.01%
147
263
$7.81K ﹤0.01%
123
264
$7.79K ﹤0.01%
62
265
$7.56K ﹤0.01%
+100
266
$7.5K ﹤0.01%
13
267
$7.48K ﹤0.01%
233
268
$7.48K ﹤0.01%
133
269
$7.44K ﹤0.01%
268
270
$7.38K ﹤0.01%
84
-78
271
$7.37K ﹤0.01%
240
272
$7.33K ﹤0.01%
38
273
$7.09K ﹤0.01%
301
274
$6.88K ﹤0.01%
251
275
$6.82K ﹤0.01%
+162
9 10
11
12 13