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
151
$18.3K 0.01%
+92
152
$18K 0.01%
+154
153
$18K 0.01%
+1,538
154
$18K 0.01%
185
+175
155
$17.8K 0.01%
459
156
$17.3K 0.01%
+255
157
$16.9K 0.01%
409
+271
158
$16.7K 0.01%
168
-5
159
$16K 0.01%
+404
160
$16K 0.01%
+97
161
$13.6K 0.01%
52
+23
162
$13.6K 0.01%
15
-1,724
163
$13.6K 0.01%
+79
164
$13.4K 0.01%
117
+111
165
$13.3K 0.01%
+128
166
$12.8K 0.01%
+201
167
$12.8K 0.01%
+127
168
$12.7K 0.01%
+25
169
$12.5K 0.01%
342
170
$12.4K 0.01%
319
171
$12.3K 0.01%
329
172
$12.3K 0.01%
+46
173
$12.2K 0.01%
96
174
$12.2K 0.01%
304
175
$12.2K 0.01%
+350