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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
476
UiPath
PATH
$6.19B
$1.67K ﹤0.01%
102
XT icon
477
iShares Future Exponential Technologies ETF
XT
$3.56B
$1.6K ﹤0.01%
23
KOMP icon
478
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$1.55K ﹤0.01%
26
AMAT icon
479
Applied Materials
AMAT
$281B
$1.54K ﹤0.01%
6
BSX icon
480
Boston Scientific
BSX
$106B
$1.53K ﹤0.01%
16
-23,509
HIG icon
481
Hartford Financial Services
HIG
$38.9B
$1.52K ﹤0.01%
11
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.51K ﹤0.01%
57
KR icon
483
Kroger
KR
$44.8B
$1.5K ﹤0.01%
24
TAP icon
484
Molson Coors Class B
TAP
$8.92B
$1.4K ﹤0.01%
30
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$120B
$1.36K ﹤0.01%
3
SLVR
486
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.08B
$1.27K ﹤0.01%
23
+1
EXC icon
487
Exelon
EXC
$49.6B
$1.26K ﹤0.01%
29
MAR icon
488
Marriott International
MAR
$87.6B
$1.24K ﹤0.01%
4
CAH icon
489
Cardinal Health
CAH
$51.6B
$1.23K ﹤0.01%
6
GEHC icon
490
GE HealthCare
GEHC
$35.6B
$1.23K ﹤0.01%
15
+11
HRL icon
491
Hormel Foods
HRL
$13.4B
$1.19K ﹤0.01%
50
BABA icon
492
Alibaba
BABA
$313B
$1.17K ﹤0.01%
8
SPOT icon
493
Spotify
SPOT
$112B
$1.16K ﹤0.01%
2
SBAR
494
Simplify Barrier Income ETF
SBAR
$260M
$1.15K ﹤0.01%
44
+33
SOUN icon
495
SoundHound AI
SOUN
$3.5B
$1.15K ﹤0.01%
115
XV
496
Simplify Target 15 Distribution ETF
XV
$66.8M
$1.12K ﹤0.01%
44
+33
MRSH
497
Marsh
MRSH
$89.2B
$1.11K ﹤0.01%
6
RSG icon
498
Republic Services
RSG
$70.9B
$1.06K ﹤0.01%
5
SYK icon
499
Stryker
SYK
$144B
$1.05K ﹤0.01%
3
-31
ILMN icon
500
Illumina
ILMN
$20B
$1.05K ﹤0.01%
8
18 19
20
21 22