ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
State Street Health Care Select Sector SPDR ETF
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
State Street 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
326
$250 ﹤0.01%
+83
327
$232 ﹤0.01%
+5
328
$232 ﹤0.01%
+6
329
$214 ﹤0.01%
+24
330
$165 ﹤0.01%
+250
331
$143 ﹤0.01%
+3
332
$133 ﹤0.01%
+4
333
$85 ﹤0.01%
+7
334
$81 ﹤0.01%
+1
335
$76 ﹤0.01%
+6
336
$74 ﹤0.01%
+4
337
$72 ﹤0.01%
+5
338
$44 ﹤0.01%
+4
339
$34 ﹤0.01%
+1
340
$33 ﹤0.01%
+4
341
$33 ﹤0.01%
+10
342
$27 ﹤0.01%
+1
343
$15 ﹤0.01%
+4
344
$3 ﹤0.01%
+2
345
– –
-7,907
346
– –
-30,414
347
– –
-51,600
348
– –
-51,920
349
– –
-50,800
350
– –
-89,738
11 12 13
14
15