ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$7.36M
2
+$5.76M
3
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

1
+$9.31M
2
+$4.88M
3
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
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
176
$12.2K 0.01%
318
177
$12.2K 0.01%
+410
178
$12.1K 0.01%
345
179
$12.1K 0.01%
322
180
$11.9K 0.01%
+350
181
$11.9K 0.01%
313
182
$11.8K 0.01%
340
183
$11.7K 0.01%
39
+14
184
$11.6K 0.01%
327
185
$11.5K 0.01%
317
186
$11.5K 0.01%
+274
187
$11.4K 0.01%
+450
188
$11.2K 0.01%
+189
189
$11.1K 0.01%
120
-16,492
190
$10.7K 0.01%
+23
191
$10.7K 0.01%
59
+43
192
$10.3K 0.01%
51
193
$10K ﹤0.01%
+39
194
$9.98K ﹤0.01%
+88
195
$9.67K ﹤0.01%
+346
196
$9.63K ﹤0.01%
60
+40
197
$9.37K ﹤0.01%
130
198
$9.14K ﹤0.01%
295
+102
199
$8.88K ﹤0.01%
93
-14,944
200
$8.88K ﹤0.01%
+209
6 7
8
9 10