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
276
$1.27K ﹤0.01%
+5
277
$1.25K ﹤0.01%
+2
278
$1.25K ﹤0.01%
+26
279
$1.23K ﹤0.01%
+1
280
$1.2K ﹤0.01%
+4
281
$1.17K ﹤0.01%
+14
282
$1.15K ﹤0.01%
+20
283
$1.12K ﹤0.01%
+18
284
$1.09K ﹤0.01%
+25
285
$1.08K ﹤0.01%
+13
286
$1.07K ﹤0.01%
+10
287
$1.04K ﹤0.01%
+46
288
$1.02K ﹤0.01%
+1
289
$1.01K ﹤0.01%
+5
290
$987 ﹤0.01%
+6
291
$979 ﹤0.01%
+10
292
$973 ﹤0.01%
+8
293
$972 ﹤0.01%
+10
294
$951 ﹤0.01%
+29
295
$943 ﹤0.01%
+8
296
$932 ﹤0.01%
+10
297
$920 ﹤0.01%
+7
298
$834 ﹤0.01%
+1
299
$799 ﹤0.01%
+16
300
$767 ﹤0.01%
+10
10 11
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13 14