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
126
$38.4K 0.02%
+86
127
$37.3K 0.02%
+339
128
$37.1K 0.02%
322
+252
129
$36.3K 0.02%
+395
130
$35.9K 0.02%
465
+148
131
$35.7K 0.02%
458
+39
132
$34.4K 0.02%
+170
133
$34.2K 0.02%
475
+465
134
$34K 0.02%
218
+118
135
$33.4K 0.02%
+1,416
136
$33.4K 0.02%
+816
137
$29.2K 0.01%
160
138
$28.5K 0.01%
258
139
$23.9K 0.01%
+980
140
$23.9K 0.01%
100
141
$22.4K 0.01%
+58
142
$22.2K 0.01%
449
143
$21.8K 0.01%
+176
144
$21.4K 0.01%
488
145
$21.2K 0.01%
1,108
+898
146
$20.9K 0.01%
314
+83
147
$20.5K 0.01%
+13
148
$20K 0.01%
+91
149
$19.1K 0.01%
131
+119
150
$19.1K 0.01%
+739
4 5
6
7 8