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
351
$3.23K ﹤0.01%
72
-50
352
$3.15K ﹤0.01%
335
353
$3.13K ﹤0.01%
115
354
$3K ﹤0.01%
5
355
$2.96K ﹤0.01%
32
-85
356
$2.91K ﹤0.01%
89
357
$2.89K ﹤0.01%
+39
358
$2.74K ﹤0.01%
294
359
$2.74K ﹤0.01%
160
360
$2.7K ﹤0.01%
30
361
$2.58K ﹤0.01%
10
+5
362
$2.58K ﹤0.01%
59
363
$2.53K ﹤0.01%
190
364
$2.45K ﹤0.01%
60
365
$2.35K ﹤0.01%
93
366
$2.3K ﹤0.01%
60
367
$2.24K ﹤0.01%
104
368
$2.23K ﹤0.01%
16
369
$2.22K ﹤0.01%
9
370
$2.17K ﹤0.01%
19
371
$2.17K ﹤0.01%
13
372
$2.16K ﹤0.01%
42
373
$2.15K ﹤0.01%
47
374
$2.13K ﹤0.01%
100
375
$2.13K ﹤0.01%
33
13 14
15
16 17