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
276
$4.31K ﹤0.01%
+73
277
$4.29K ﹤0.01%
34
278
$4.26K ﹤0.01%
+67
279
$4.16K ﹤0.01%
+37
280
$4.12K ﹤0.01%
+82
281
$4.11K ﹤0.01%
11
+10
282
$4.1K ﹤0.01%
17
+16
283
$4.04K ﹤0.01%
+20
284
$4.03K ﹤0.01%
+70
285
$3.88K ﹤0.01%
+115
286
$3.86K ﹤0.01%
+19
287
$3.76K ﹤0.01%
+121
288
$3.69K ﹤0.01%
+42
289
$3.62K ﹤0.01%
+145
290
$3.57K ﹤0.01%
52
291
$3.56K ﹤0.01%
+294
292
$3.53K ﹤0.01%
+85
293
$3.52K ﹤0.01%
159
294
$3.51K ﹤0.01%
134
295
$3.28K ﹤0.01%
64
+39
296
$3.23K ﹤0.01%
+12
297
$3.15K ﹤0.01%
4
-16
298
$3.13K ﹤0.01%
+41
299
$3.08K ﹤0.01%
12
-13
300
$3K ﹤0.01%
+27
10 11
12
13 14