Anfield U.S. Equity Sector Rotation
+$0.27 (+2.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About AESR
AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. The listed name for AESR is Anfield U.S.
What's in this fund
Sectors
As of May 27, 2022Financial Services21.28%
Consumer Cyclical18.73%
Technology17.74%
Healthcare10.30%
Energy9.72%
Industrials9.51%
Basic Materials6.59%
Communication Services2.70%
Consumer Defensive2.42%
Utilities0.58%
Real Estate0.43%
Top 10 Holdings (92.45% of total assets)
As of May 27, 2022Name
Symbol
% Assets
Financial Select Sector SPDR® ETF
XLF (ARCX)
16.84%
SPDR® S&P 500 ETF Trust
SPY (ARCX)
15.20%
Consumer Discret Sel Sect SPDR® ETF
XLY (ARCX)
14.86%
Technology Select Sector SPDR® ETF
XLK (ARCX)
10.60%
Invesco QQQ
QQQ
7.77%
Industrial Select Sector SPDR® ETF
XLI (ARCX)
7.17%
Energy Select Sector SPDR® ETF
XLE (ARCX)
7.16%
Health Care Select Sector SPDR® ETF
XLV (ARCX)
7.00%
Materials Select Sector SPDR® ETF
XLB (ARCX)
5.20%
Devon Energy
DVN
0.65%
AESR Key Statistics
AUM
123.98M
Price-Earnings ratio
20.15
30-Day yield
—
Average volume
30.29K
High today
$12.26
Low today
$12.15
Open price
$12.20
Volume
20.75K
52 Week high
$14.98
52 Week low
$11.20
Expense ratio
1.12
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 2019
Dec 16, 2019
% Price Return-1.88%
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—
—
12.15%% NAV Return-1.87%
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—
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12.33%As of April 30, 2022