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
376
$4.47K ﹤0.01%
+21
377
$4.45K ﹤0.01%
11
378
$4.44K ﹤0.01%
44
+10
379
$4.42K ﹤0.01%
2,074
380
$4.38K ﹤0.01%
+70
381
$4.37K ﹤0.01%
33
+6
382
$4.36K ﹤0.01%
42
383
$4.26K ﹤0.01%
145
384
$4.23K ﹤0.01%
12
385
$4.22K ﹤0.01%
43
386
$4.19K ﹤0.01%
121
387
$4.04K ﹤0.01%
231
388
$4.04K ﹤0.01%
64
389
$4.03K ﹤0.01%
210
+110
390
$4.01K ﹤0.01%
5
391
$4K ﹤0.01%
134
392
$3.94K ﹤0.01%
85
393
$3.74K ﹤0.01%
12
394
$3.67K ﹤0.01%
41
395
$3.66K ﹤0.01%
2
396
$3.65K ﹤0.01%
138
+112
397
$3.55K ﹤0.01%
32
398
$3.52K ﹤0.01%
57
399
$3.48K ﹤0.01%
9
400
$3.45K ﹤0.01%
11
14 15
16
17 18