ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+12.37%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$44.9M
Cap. Flow %
19.14%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
19
Reduced
31
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.7M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$393K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$382K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
5
BX icon
Blackstone
BX
$373K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$152M
$2.3M 0.98%
+20,100
New +$2.3M
CCI icon
27
Crown Castle
CCI
$42.7B
$2.23M 0.95%
14,000
-1,600
-10% -$255K
OSS icon
28
One Stop Systems
OSS
$127M
$2.17M 0.92%
541,249
– –
WCLD icon
29
WisdomTree Cloud Computing Fund
WCLD
$336M
$2.15M 0.92%
40,150
-4,800
-11% -$257K
ADFI icon
30
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
$2.14M 0.91%
214,900
-18,598
-8% -$185K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.11M 0.9%
25,539
-3,072
-11% -$254K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.95M 0.83%
14,290
– –
PBE icon
33
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.92M 0.82%
27,341
-3,232
-11% -$227K
AMT icon
34
American Tower
AMT
$93.9B
$1.89M 0.8%
8,400
-960
-10% -$215K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.84M 0.78%
29,304
+274
+0.9% +$17.2K
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$684M
$1.78M 0.76%
+62,886
New +$1.78M
MXI icon
37
iShares Global Materials ETF
MXI
$224M
$1.77M 0.75%
+21,707
New +$1.77M
HERO icon
38
Global X Video Games & Esports ETF
HERO
$155M
$1.75M 0.74%
56,240
-7,680
-12% -$238K
ARCC icon
39
Ares Capital
ARCC
$15.7B
$1.74M 0.74%
102,692
-10,711
-9% -$181K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.82B
$1.67M 0.71%
+21,815
New +$1.67M
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.66M 0.71%
38,109
-4,544
-11% -$198K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.61M 0.69%
13,925
+11,681
+521% +$1.35M
SIZE icon
43
iShares MSCI USA Size Factor ETF
SIZE
$365M
$1.6M 0.68%
14,428
-1,728
-11% -$192K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.58M 0.67%
29,110
-3,520
-11% -$191K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.41M 0.6%
43,992
-5,280
-11% -$169K
OXLC
46
Oxford Lane Capital
OXLC
$1.78B
$1.33M 0.56%
+244,885
New +$1.33M
PKO
47
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.55%
50,662
-6,016
-11% -$152K
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.28M 0.54%
62,265
-7,424
-11% -$152K
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$1.27M 0.54%
73,712
-8,864
-11% -$153K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.25M 0.53%
13,117
-2,752
-17% -$262K
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