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
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.31M
3
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.23M

Top Sells

1
+$10M
2
+$8.72M
3
+$3.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.63M

Sector Composition

1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.41K ﹤0.01%
+115
177
$7.24K ﹤0.01%
+25
178
$7.18K ﹤0.01%
+18
179
$7.05K ﹤0.01%
+73
180
$6.88K ﹤0.01%
+71
181
$6.86K ﹤0.01%
+35
182
$6.86K ﹤0.01%
+30
183
$6.7K ﹤0.01%
+187
184
$6.67K ﹤0.01%
+342
185
$6.46K ﹤0.01%
+37
186
$6.29K ﹤0.01%
+34
187
$6.16K ﹤0.01%
+244
188
$6.14K ﹤0.01%
+84
189
$6.11K ﹤0.01%
+298
190
$5.91K ﹤0.01%
+155
191
$5.91K ﹤0.01%
+118
192
$5.79K ﹤0.01%
+138
193
$5.75K ﹤0.01%
+61
194
$5.73K ﹤0.01%
+100
195
$5.6K ﹤0.01%
+18
196
$5.47K ﹤0.01%
+151
197
$5.39K ﹤0.01%
+81
198
$5.32K ﹤0.01%
+17
199
$5.14K ﹤0.01%
+9
200
$5.13K ﹤0.01%
+46
6 7
8
9 10