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
276
$6.78K ﹤0.01%
+132
277
$6.72K ﹤0.01%
155
278
$6.69K ﹤0.01%
75
279
$6.68K ﹤0.01%
+156
280
$6.67K ﹤0.01%
79
281
$6.48K ﹤0.01%
124
282
$6.47K ﹤0.01%
278
283
$6.44K ﹤0.01%
23
284
$6.38K ﹤0.01%
187
285
$6.35K ﹤0.01%
23
286
$6.33K ﹤0.01%
106
287
$6.31K ﹤0.01%
507
288
$6.29K ﹤0.01%
+22
289
$6.22K ﹤0.01%
680
+175
290
$6.21K ﹤0.01%
47
291
$6.19K ﹤0.01%
165
292
$6.19K ﹤0.01%
97
293
$6.18K ﹤0.01%
175
294
$6.18K ﹤0.01%
+47
295
$6.04K ﹤0.01%
53
296
$6.04K ﹤0.01%
118
297
$6.03K ﹤0.01%
40
298
$5.99K ﹤0.01%
75
299
$5.97K ﹤0.01%
+70
300
$5.9K ﹤0.01%
151
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