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
376
$1.88K ﹤0.01%
8
377
$1.87K ﹤0.01%
18
378
$1.84K ﹤0.01%
15
379
$1.79K ﹤0.01%
85
380
$1.72K ﹤0.01%
30
381
$1.6K ﹤0.01%
30
382
$1.57K ﹤0.01%
50
383
$1.49K ﹤0.01%
57
384
$1.47K ﹤0.01%
24
385
$1.46K ﹤0.01%
3
386
$1.39K ﹤0.01%
6
-2
387
$1.37K ﹤0.01%
23
388
$1.32K ﹤0.01%
26
389
$1.29K ﹤0.01%
12
-75
390
$1.26K ﹤0.01%
15
391
$1.26K ﹤0.01%
10
-25
392
$1.25K ﹤0.01%
+22
393
$1.22K ﹤0.01%
17
394
$1.13K ﹤0.01%
18
395
$1.12K ﹤0.01%
106
396
$1.09K ﹤0.01%
29
397
$1.08K ﹤0.01%
37
398
$1.07K ﹤0.01%
8
399
$1.07K ﹤0.01%
16
400
$1.04K ﹤0.01%
4
14 15
16
17 18