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
$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
326
$1.99K ﹤0.01%
+59
327
$1.97K ﹤0.01%
15
+7
328
$1.97K ﹤0.01%
+277
329
$1.85K ﹤0.01%
+18
330
$1.82K ﹤0.01%
+100
331
$1.78K ﹤0.01%
3
-6
332
$1.76K ﹤0.01%
81
+76
333
$1.72K ﹤0.01%
+8
334
$1.7K ﹤0.01%
85
-105
335
$1.6K ﹤0.01%
+30
336
$1.58K ﹤0.01%
60
-98,465
337
$1.55K ﹤0.01%
57
338
$1.52K ﹤0.01%
+50
339
$1.52K ﹤0.01%
+30
340
$1.5K ﹤0.01%
+47
341
$1.48K ﹤0.01%
+9
342
$1.46K ﹤0.01%
+14
343
$1.38K ﹤0.01%
+26
344
$1.35K ﹤0.01%
+55
345
$1.35K ﹤0.01%
23
346
$1.34K ﹤0.01%
16
347
$1.34K ﹤0.01%
25
348
$1.25K ﹤0.01%
+4
349
$1.24K ﹤0.01%
+37
350
$1.21K ﹤0.01%
+16
12 13
14
15 16