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
351
$1.2K ﹤0.01%
+17
352
$1.2K ﹤0.01%
+12
353
$1.2K ﹤0.01%
26
354
$1.2K ﹤0.01%
+24
355
$1.15K ﹤0.01%
+29
356
$1.07K ﹤0.01%
18
357
$1K ﹤0.01%
+29
358
$835 ﹤0.01%
+8
359
$808 ﹤0.01%
16
-2,500
360
$799 ﹤0.01%
16
361
$789 ﹤0.01%
+106
362
$758 ﹤0.01%
+20
363
$515 ﹤0.01%
+3
364
$493 ﹤0.01%
+82
365
$487 ﹤0.01%
3
-40
366
$412 ﹤0.01%
+25
367
$377 ﹤0.01%
25
368
$317 ﹤0.01%
12
369
$312 ﹤0.01%
+4
370
$279 ﹤0.01%
3
371
$260 ﹤0.01%
+36
372
$224 ﹤0.01%
5
373
$213 ﹤0.01%
24
374
$211 ﹤0.01%
+35
375
$207 ﹤0.01%
+5
13 14
15
16 17