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

52

Increased

48

Reduced

52

Closed

24

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
476	476 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$0	0%	0 -304	Closed	–
477	477 Innovator US Equity Power Buffer ETF June PJUN $623M	$0	0%	0 -327	Closed	–
478	478 Innovator US Equity Power Buffer ETF March PMAR $644M	$0	0%	0 -313	Closed	–
479	479 Innovator US Equity Power Buffer ETF May PMAY $621M	$0	0%	0 -350	Closed	–
480	480 Innovator US Equity Power Buffer ETF November PNOV $653M	$0	0%	0 -317	Closed	–
481	481 Innovator US Equity Power Buffer ETF October POCT $802M	$0	0%	0 -318	Closed	–
482	482 Innovator US Equity Power Buffer ETF September PSEP $717M	$0	0%	0 -329	Closed	–
483	483 Quanta Services PWR $53.6B	$0	0%	0 -5,647	Closed	–
484	484 Rockwell Automation ROK $36.6B	$0	0%	0 -22	Closed	–
485	485 Charles Schwab SCHW $160B	$0	0%	0 -39	Closed	–
486	486 Union Pacific UNP $133B	$0	0%	0 -25	Closed	–
487	487 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -2,977	Closed	–