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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.23K ﹤0.01%
88
+21
352
$6.22K ﹤0.01%
47
353
$6.18K ﹤0.01%
118
354
$6.14K ﹤0.01%
+239
355
$5.95K ﹤0.01%
+194
356
$5.95K ﹤0.01%
47
357
$5.8K ﹤0.01%
63
358
$5.63K ﹤0.01%
224
359
$5.62K ﹤0.01%
16
360
$5.61K ﹤0.01%
221
361
$5.51K ﹤0.01%
20
+14
362
$5.49K ﹤0.01%
268
363
$5.38K ﹤0.01%
47
364
$5.37K ﹤0.01%
150
365
$5.3K ﹤0.01%
30
366
$5.2K ﹤0.01%
70
367
$5.2K ﹤0.01%
77
368
$5.1K ﹤0.01%
+36
369
$5.03K ﹤0.01%
97
370
$4.88K ﹤0.01%
56
371
$4.88K ﹤0.01%
174
372
$4.77K ﹤0.01%
21
373
$4.67K ﹤0.01%
86
374
$4.59K ﹤0.01%
89
+14
375
$4.53K ﹤0.01%
507
13 14
15
16 17