ACM

Anfield Capital Management Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

-$4.8M (-2%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

5.08%

Top 10 Holdings %Top 10 Hldgs %

55.09%

Holding

487

New

Increased

Reduced

Closed

Top Buys

1	iShares Expanded Tech-Software Sector ETF IGV	$12.5M
2	The Communication Services Select Sector SPDR Fund XLC	$10.4M
3	iShares US Financial Services ETF IYG	$9.87M
4	ARK Web x.0 ETF ARKW	$8.79M
5	Vanguard Consumer Discretionary ETF VCR	$6.6M

Top Sells

1	Invesco QQQ Trust QQQ	$13.6M
2	Technology Select Sector SPDR Fund XLK	$12.7M
3	Health Care Select Sector SPDR Fund XLV	$12.5M
4	VanEck Semiconductor ETF SMH	$11M
5	Invesco Fundamental High Yield Corporate Bond ETF PHB	$9.9M

Sector Composition

1	Communication Services	3.21%
2	Consumer Discretionary	3.07%
3	Consumer Staples	1.66%
4	Financials	0.89%
5	Technology	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	ITRG 451 Integra Resources ITRG $296M	$114	0%	92	–	–
452	CMPS 452 Compass Pathways CMPS $449M	$100	0%	35	–	–
453	453 GSK GSK $83.5B	$77	0%	2	–	–
454	454 Teck Resources TECK $19.2B	$73	0%	2	–	–
455	PBT 455 Permian Basin Royalty Trust PBT $521M	$69	0%	7	–	–
456	456 CleanSpark CLSK $2.75B	$67	0%	10	New	+$67
457	457 Kamada KMDA $394M	$66	0%	10	New	+$66
458	458 NCR Voyix VYX $1.56B	$59	0%	6	–	–
459	459 Rigetti Computing RGTI $3.3B	$55	0%	7	–	–
460	460 Ceragon Networks CRNT $217M	$47	0%	20	New	+$47
461	461 Grab GRAB $21.3B	$45	0%	10	–	–
462	462 KULR Technology Group KULR $361M	$26	0%	20	New	+$26
463	GRAL 463 GRAIL, Inc. Common Stock GRAL $1.38B	$26	0%	1	–	–
464	464 Arthur J. Gallagher & Co AJG $84.2B	$0	0%	0 -5,466	Closed	–
465	465 Colgate-Palmolive CL $73.1B	$0	0%	0 -61	Closed	–
466	466 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$0	0%	0 -12,868	Closed	–
467	467 FT Vest US Equity Moderate Buffer ETF July GJUL $315M	$0	0%	0 -5,927	Closed	–
468	468 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$0	0%	0 -42,144	Closed	–
469	469 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$0	0%	0 -37,542	Closed	–
470	470 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$0	0%	0 -7,391	Closed	–
471	471 NRG Energy NRG $30.5B	$0	0%	0 -18,453	Closed	–
472	472 Innovator US Equity Power Buffer ETF April PAPR $838M	$0	0%	0 -340	Closed	–
473	473 Innovator US Equity Power Buffer ETF August PAUG $786M	$0	0%	0 -342	Closed	–
474	474 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$0	0%	0 -322	Closed	–
475	475 Innovator US Equity Power Buffer ETF February PFEB $868M	$0	0%	0 -345	Closed	–