ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
426
Rigetti Computing
RGTI
$4.89B
$107 ﹤0.01%
+7
New +$107
EMQQ icon
427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$103 ﹤0.01%
3
– –
SOFI icon
428
SoFi Technologies
SOFI
$30.7B
$92 ﹤0.01%
+6
New +$92
VYX icon
429
NCR Voyix
VYX
$1.84B
$83 ﹤0.01%
6
– –
TECK icon
430
Teck Resources
TECK
$16.8B
$81 ﹤0.01%
2
– –
ITRG
431
Integra Resources
ITRG
$433M
$80 ﹤0.01%
92
– –
PBT
432
Permian Basin Royalty Trust
PBT
$838M
$77 ﹤0.01%
7
– –
GSK icon
433
GSK
GSK
$81.5B
$68 ﹤0.01%
2
– –
GRAB icon
434
Grab
GRAB
$21B
$47 ﹤0.01%
+10
New +$47
GRAL
435
GRAIL, Inc. Common Stock
GRAL
$1.33B
$18 ﹤0.01%
1
– –
ACN icon
436
Accenture
ACN
$159B
– –
-15
Closed -$5.3K
AGGY icon
437
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-156
Closed -$6.98K
AGZD icon
438
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-120
Closed -$2.69K
AIVL icon
439
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-300
Closed -$33.4K
ANET icon
440
Arista Networks
ANET
$180B
– –
-16,016
Closed -$1.54M
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-879
Closed -$25.9K
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-434
Closed -$30.7K
AVEM icon
443
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-628
Closed -$40.6K
AVY icon
444
Avery Dennison
AVY
$13.1B
– –
-25
Closed -$5.52K
BND icon
445
Vanguard Total Bond Market
BND
$135B
– –
-224
Closed -$16.8K
BOX icon
446
Box
BOX
$4.75B
– –
-12
Closed -$393
BX icon
447
Blackstone
BX
$133B
– –
-2
Closed -$306
BXC icon
448
BlueLinx
BXC
$680M
– –
-3
Closed -$316
CGAU
449
Centerra Gold
CGAU
$1.76B
– –
-4
Closed -$29
CMCL icon
450
Caledonia Mining Corp
CMCL
$548M
– –
-4
Closed -$60
16 17
18
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