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
$206M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.76M
3
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

1
+$9.31M
2
+$4.88M
3
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-144
427
– –
-17
428
– –
-2,624
429
– –
-10
430
– –
-158
431
– –
-42
432
– –
-177
433
– –
-1,406
434
– –
-7
435
– –
-30
436
– –
-24
437
– –
-6,016
438
– –
-17,460
439
– –
-99
440
– –
-3
441
– –
-3,782
442
– –
-1
443
– –
-83
444
– –
-10
445
– –
-7
446
– –
-10,498
447
– –
-2
448
– –
-7,417
449
– –
-18
450
– –
-24
16 17
18
19 20