ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$271M
AUM Growth
-$4.8M
(-1.7%)
Holding
487
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.4M | |
| 3 | +$9.87M | |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.6M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$11M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$9.9M |
Sector Composition
| 1 | Communication Services | 3.24% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-304
|
|
||
477
Innovator US Equity Power Buffer ETF June
PJUN
$772M
| – | – |
-327
|
|
||
478
Innovator US Equity Power Buffer ETF March
PMAR
$642M
| – | – |
-313
|
|
||
479
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-350
|
|
||
480
Innovator US Equity Power Buffer ETF November
PNOV
$651M
| – | – |
-317
|
|
||
481
Innovator US Equity Power Buffer ETF October
POCT
$778M
| – | – |
-318
|
|
||
482
Innovator US Equity Power Buffer ETF September
PSEP
$990M
| – | – |
-329
|
|
||
483
Quanta Services
PWR
$65.5B
| – | – |
-5,647
|
|
||
484
Rockwell Automation
ROK
$39.6B
| – | – |
-22
|
|
||
485
Charles Schwab
SCHW
$173B
| – | – |
-39
|
|
||
486
Union Pacific
UNP
$136B
| – | – |
-25
|
|
||
487
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-2,977
|
|