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
301
$2.99K ﹤0.01%
72
302
$2.98K ﹤0.01%
+2
303
$2.94K ﹤0.01%
+4
304
$2.87K ﹤0.01%
+21
305
$2.82K ﹤0.01%
28
306
$2.78K ﹤0.01%
+16
307
$2.7K ﹤0.01%
+89
308
$2.65K ﹤0.01%
19
+11
309
$2.55K ﹤0.01%
+190
310
$2.42K ﹤0.01%
10
311
$2.41K ﹤0.01%
+5
312
$2.35K ﹤0.01%
+15
313
$2.32K ﹤0.01%
93
314
$2.27K ﹤0.01%
+160
315
$2.26K ﹤0.01%
60
316
$2.24K ﹤0.01%
104
317
$2.23K ﹤0.01%
19
318
$2.22K ﹤0.01%
+15
319
$2.2K ﹤0.01%
+9
320
$2.2K ﹤0.01%
+32
321
$2.17K ﹤0.01%
33
322
$2.15K ﹤0.01%
42
323
$2.07K ﹤0.01%
+13
324
$2.06K ﹤0.01%
+6
325
$1.99K ﹤0.01%
106
11 12
13
14 15