ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPT
576
Volatility Shares Trust XRP 2X ETF
XRPT
$82.1M
$84 ﹤0.01%
1
WDS icon
577
Woodside Energy
WDS
$42.6B
$62 ﹤0.01%
4
VYX icon
578
NCR Voyix
VYX
$954M
$61 ﹤0.01%
6
TECK icon
579
Teck Resources
TECK
$29.1B
$48 ﹤0.01%
1
-1
LQDH icon
580
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
– –
-1,304
DFTX
581
Definium Therapeutics
DFTX
$2.26B
– –
-36
NATR icon
582
Nature's Sunshine
NATR
$479M
– –
-25
NOC icon
583
Northrop Grumman
NOC
$94.5B
– –
-24
PBT
584
Permian Basin Royalty Trust
PBT
$998M
– –
-7
SJNK icon
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
– –
-93
BIZD icon
586
VanEck BDC Income ETF
BIZD
$1.57B
– –
-7,377
CELH icon
587
Celsius Holdings
CELH
$9.06B
– –
-42,253
CMG icon
588
Chipotle Mexican Grill
CMG
$46.7B
– –
-175
COOP
589
DELISTED
Mr. Cooper
COOP
– –
-10,788
FBND icon
590
Fidelity Total Bond ETF
FBND
$25.4B
– –
-250
FLBL icon
591
Franklin Senior Loan ETF
FLBL
$804M
– –
-5,026
FLRT icon
592
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
– –
-2,565
ICE icon
593
Intercontinental Exchange
ICE
$91.3B
– –
-13,684
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-182,292
ITW icon
595
Illinois Tool Works
ITW
$78.4B
– –
-60
IYG icon
596
iShares US Financial Services ETF
IYG
$2.02B
– –
-85,127
IYH icon
597
iShares US Healthcare ETF
IYH
$2.95B
– –
-288
K
598
DELISTED
Kellanova
K
– –
-100
KLAC icon
599
KLA
KLAC
$235B
– –
-10
RCUS icon
600
Arcus Biosciences
RCUS
$3.04B
– –
-8,041
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