ACM
Anfield Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$363M
AUM Growth
+$46.4M
(+15%)
Holding
729
Top Buys
| 1 | +$7.89M | |
| 2 | +$7.79M | |
| 3 | +$5.24M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
Top Sells
| 1 | +$7.54M | |
| 2 | +$7.24M | |
| 3 | +$4.41M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.83M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.45% |
| 3 | Financials | 3.65% |
| 4 | Materials | 2.14% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.5B
| – | – |
-240
|
|
||
|
SBAR
727
Simplify Barrier Income ETF
SBAR
$345M
| – | – |
-44
|
|
||
|
XV
728
Simplify Target 15 Distribution ETF
XV
$59.3M
| – | – |
-44
|
|
||
|
XRPT
729
Volatility Shares Trust XRP 2X ETF
XRPT
$56.6M
| – | – |
-1
|
|