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
326
$4.32K ﹤0.01%
34
327
$4.24K ﹤0.01%
20
328
$4.17K ﹤0.01%
67
-125
329
$4.13K ﹤0.01%
10
330
$4.05K ﹤0.01%
30
331
$4.01K ﹤0.01%
12
-25
332
$4K ﹤0.01%
9
333
$3.97K ﹤0.01%
145
334
$3.91K ﹤0.01%
37
335
$3.87K ﹤0.01%
42
336
$3.84K ﹤0.01%
121
337
$3.8K ﹤0.01%
57
338
$3.79K ﹤0.01%
134
339
$3.77K ﹤0.01%
64
340
$3.65K ﹤0.01%
11
341
$3.56K ﹤0.01%
47
342
$3.54K ﹤0.01%
17
343
$3.53K ﹤0.01%
28
+14
344
$3.48K ﹤0.01%
41
345
$3.46K ﹤0.01%
+5
346
$3.41K ﹤0.01%
21
347
$3.4K ﹤0.01%
70
348
$3.31K ﹤0.01%
12
349
$3.28K ﹤0.01%
73
350
$3.26K ﹤0.01%
27
12 13
14
15 16