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
201
$8.66K ﹤0.01%
+26
202
$8.36K ﹤0.01%
+55
203
$8.24K ﹤0.01%
+98
204
$8.21K ﹤0.01%
123
205
$8.16K ﹤0.01%
+91
206
$8.14K ﹤0.01%
+105
207
$8.04K ﹤0.01%
+53
208
$7.89K ﹤0.01%
+88
209
$7.85K ﹤0.01%
21
-7
210
$7.78K ﹤0.01%
+233
211
$7.73K ﹤0.01%
240
+190
212
$7.7K ﹤0.01%
+194
213
$7.62K ﹤0.01%
268
+207
214
$7.6K ﹤0.01%
+23
215
$7.49K ﹤0.01%
115
216
$7.48K ﹤0.01%
+54
217
$7.48K ﹤0.01%
+53
218
$7.47K ﹤0.01%
+38
219
$7.33K ﹤0.01%
133
220
$7.26K ﹤0.01%
472
221
$7.2K ﹤0.01%
+147
222
$7.07K ﹤0.01%
301
+1
223
$6.99K ﹤0.01%
+69
224
$6.94K ﹤0.01%
+106
225
$6.89K ﹤0.01%
+36
7 8
9
10 11