ACM
Anfield Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
19.84%
This Fund
S&P 500
1 Year Est. Return
+19.84%
AUM
$317M
AUM Growth
-$22.8M
(-6.7%)
Holding
608
Top Buys
| 1 | +$9.41M | |
| 2 | +$8.54M | |
| 3 | +$3.06M | |
| 4 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$2.56M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$2.54M |
Top Sells
| 1 | +$21M | |
| 2 | +$7.63M | |
| 3 | +$5.6M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$156B
| – | – |
-160
|
|
||
602
Raymond James Financial
RJF
$30.8B
| – | – |
-191
|
|
||
603
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| – | – |
-450
|
|
||
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
| – | – |
-93
|
|
||
605
Sypris Solutions
SYPR
$87.7M
| – | – |
-75
|
|
||
606
Vistra
VST
$55.4B
| – | – |
-150
|
|
||
607
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
-162
|
|
||
608
YieldMax Ultra Option Income Strategy ETF
ULTY
$950M
| – | – |
-117
|
|