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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.4K 0.01%
2,406
177
$44.4K 0.01%
10,157
178
$44.3K 0.01%
129
179
$43K 0.01%
876
180
$42.9K 0.01%
398
+27
181
$42.7K 0.01%
5,313
182
$42.6K 0.01%
464
183
$42.2K 0.01%
1,164
184
$42K 0.01%
458
-73
185
$41.9K 0.01%
339
186
$39.5K 0.01%
430
+325
187
$38.4K 0.01%
325
+313
188
$38.1K 0.01%
881
+472
189
$37.6K 0.01%
1,181
190
$37.5K 0.01%
465
191
$36.9K 0.01%
1,195
192
$36.4K 0.01%
238
+47
193
$35.9K 0.01%
197
+128
194
$35.8K 0.01%
171
-5
195
$35.8K 0.01%
258
196
$34.9K 0.01%
395
197
$34.2K 0.01%
759
198
$33.8K 0.01%
77
+56
199
$32.4K 0.01%
568
+119
200
$31.6K 0.01%
539
+415
6 7
8
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