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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205 ﹤0.01%
3
502
$196 ﹤0.01%
6
503
$195 ﹤0.01%
+22
504
$187 ﹤0.01%
+2
505
$185 ﹤0.01%
4
506
$166 ﹤0.01%
75
507
$138 ﹤0.01%
92
508
$134 ﹤0.01%
6
509
$132 ﹤0.01%
+22
510
$125 ﹤0.01%
3
511
$119 ﹤0.01%
6
512
$110 ﹤0.01%
10
513
$98 ﹤0.01%
35
514
$87 ﹤0.01%
7
515
$83 ﹤0.01%
7
516
$81 ﹤0.01%
2
517
$78 ﹤0.01%
10
518
$77 ﹤0.01%
2
519
$70 ﹤0.01%
6
520
$51 ﹤0.01%
1
521
$50 ﹤0.01%
10
522
$49 ﹤0.01%
20
523
$14 ﹤0.01%
2
-1
524
– –
-1,271
525
– –
-2
18 19 20
21
22