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
401
$1.04K ﹤0.01%
26
402
$987 ﹤0.01%
3
403
$895 ﹤0.01%
37
-44
404
$821 ﹤0.01%
20
405
$806 ﹤0.01%
16
406
$799 ﹤0.01%
16
407
$645 ﹤0.01%
82
408
$450 ﹤0.01%
25
409
$388 ﹤0.01%
+4
410
$367 ﹤0.01%
25
411
$362 ﹤0.01%
3
-110
412
$313 ﹤0.01%
4
413
$262 ﹤0.01%
5
414
$251 ﹤0.01%
36
415
$219 ﹤0.01%
+4
416
$212 ﹤0.01%
11
417
$208 ﹤0.01%
+6
418
$204 ﹤0.01%
24
419
$187 ﹤0.01%
6
420
$181 ﹤0.01%
+3
421
$134 ﹤0.01%
75
422
$132 ﹤0.01%
35
423
$129 ﹤0.01%
+10
424
$119 ﹤0.01%
+6
425
$108 ﹤0.01%
+6
15 16
17
18 19