ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.99M
3
+$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.47M

Top Sells

1
+$9.92M
2
+$4.92M
3
+$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1K 0.03%
+1,284
102
$63.1K 0.03%
+2,586
103
$63.1K 0.03%
+2,999
104
$63K 0.03%
+1,324
105
$62.6K 0.03%
+737
106
$62.5K 0.03%
+994
107
$62.4K 0.03%
+2,620
108
$62.1K 0.03%
+668
109
$61.9K 0.03%
+1,300
110
$61.5K 0.03%
151
+78
111
$60.8K 0.03%
+110
112
$59.6K 0.03%
+2,364
113
$58.8K 0.03%
2,796
+104
114
$52.5K 0.03%
+300
115
$51.9K 0.03%
+400
116
$51.5K 0.03%
13
+10
117
$51.2K 0.02%
250
118
$49.4K 0.02%
224
+219
119
$48K 0.02%
886
+876
120
$42.6K 0.02%
464
121
$39.9K 0.02%
+9,767
122
$39.1K 0.02%
148
123
$38.7K 0.02%
+361
124
$38.6K 0.02%
+196
125
$38.5K 0.02%
+129
3 4
5
6 7