ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.92M
2
MBB icon
iShares MBS ETF
MBB
$4.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
$2.59M
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 Shares
Change % 		Capital Flow
DBE icon
451
Invesco DB Energy Fund
DBE
$50.7M
– –
-73,516
Closed -$1.52M
DHI icon
452
D.R. Horton
DHI
$50.8B
– –
-6
Closed -$987
EA icon
453
Electronic Arts
EA
$42.9B
– –
-10
Closed -$1.33K
EBND icon
454
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-298
Closed -$6.11K
ELF icon
455
e.l.f. Beauty
ELF
$7.13B
– –
-35
Closed -$6.86K
EQIX icon
456
Equinix
EQIX
$75.5B
– –
-1,353
Closed -$1.12M
ETN icon
457
Eaton
ETN
$134B
– –
-6
Closed -$1.88K
EVH icon
458
Evolent Health
EVH
$1.11B
– –
-29
Closed -$951
EW icon
459
Edwards Lifesciences
EW
$48B
– –
-51
Closed -$4.87K
EXAS icon
460
Exact Sciences
EXAS
$9.09B
– –
-154
Closed -$10.6K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-7
Closed -$399
FNDC icon
462
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-122
Closed -$4.33K
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-371
Closed -$10.3K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-246
Closed -$8.76K
FSLR icon
465
First Solar
FSLR
$21B
– –
-11
Closed -$1.86K
FSV icon
466
FirstService
FSV
$9B
– –
-45
Closed -$7.46K
FTGC icon
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-2,292
Closed -$54.4K
FTLS icon
468
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-27,664
Closed -$1.71M
GD icon
469
General Dynamics
GD
$87.3B
– –
-6
Closed -$1.7K
GKOS icon
470
Glaukos
GKOS
$5.39B
– –
-61
Closed -$5.75K
GLOB icon
471
Globant
GLOB
$2.83B
– –
-5
Closed -$1.01K
GSG icon
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-59,113
Closed -$1.3M
GWW icon
473
W.W. Grainger
GWW
$48.6B
– –
-1
Closed -$1.02K
HAUZ icon
474
Xtrackers International Real Estate ETF
HAUZ
$875M
– –
-97
Closed -$2.1K
HLNE icon
475
Hamilton Lane
HLNE
$6.55B
– –
-36
Closed -$4.06K
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