ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+6.85%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
57.35%
Holding
100
New
11
Increased
17
Reduced
52
Closed
15

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$8.92M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.43M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.73M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$8.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORN icon
26
Teucrium Corn Fund
CORN
$48.8M
$2.06M 1.01%
76,577
-8,652
-10% -$233K
AMT icon
27
American Tower
AMT
$95.5B
$2.05M 1%
9,666
+115
+1% +$24.4K
ADFI icon
28
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$2.05M 1%
238,686
+63,794
+36% +$547K
NETL icon
29
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.02M 0.98%
78,492
+3,375
+4% +$86.7K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.94M 0.95%
104,840
-11,844
-10% -$219K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.92M 0.94%
39,198
-4,424
-10% -$216K
DALI icon
32
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.88M 0.92%
77,408
-8,736
-10% -$212K
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.85M 0.9%
93,532
+4,640
+5% +$91.6K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.8M 0.88%
72,908
-8,232
-10% -$203K
DALT
35
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.78M 0.87%
202,090
-943,172
-82% -$8.32M
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.78M 0.87%
83,787
-9,464
-10% -$201K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.76M 0.86%
87,603
-9,912
-10% -$199K
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$126M
$1.74M 0.85%
46,785
+3,179
+7% +$119K
CCI icon
39
Crown Castle
CCI
$43.2B
$1.71M 0.84%
12,507
+747
+6% +$102K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.69B
$1.69M 0.82%
119,275
-13,468
-10% -$191K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.59M 0.78%
40,420
-4,564
-10% -$180K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.34M 0.66%
47,596
-5,376
-10% -$152K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.22M 0.6%
21,149
-2,380
-10% -$137K
MBB icon
44
iShares MBS ETF
MBB
$41B
$869K 0.42%
9,100
-42
-0.5% -$4.01K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$814K 0.4%
19,900
-9,000
-31% -$368K
RPHS icon
46
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$679K 0.33%
79,930
+26,525
+50% +$225K
APXH
47
DELISTED
APEX HealthCare ETF
APXH
$564K 0.28%
63,533
-4,479
-7% -$39.8K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$460K 0.23%
4,636
-342
-7% -$34K
XOM icon
49
Exxon Mobil
XOM
$487B
$435K 0.21%
+3,947
New +$435K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.8B
$430K 0.21%
6,188
-424
-6% -$29.5K
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