ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
$88.7M
$84 ﹤0.01%
1
WDS icon
577
Woodside Energy
WDS
$42.4B
$62 ﹤0.01%
4
VYX icon
578
NCR Voyix
VYX
$955M
$61 ﹤0.01%
6
TECK icon
579
Teck Resources
TECK
$32B
$48 ﹤0.01%
1
-1
ULTY icon
580
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-117
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
– –
-162
VST icon
582
Vistra
VST
$47.8B
– –
-150
SYPR icon
583
Sypris Solutions
SYPR
$72.3M
– –
-75
BIZD icon
584
VanEck BDC Income ETF
BIZD
$1.57B
– –
-7,377
CELH icon
585
Celsius Holdings
CELH
$7.42B
– –
-42,253
CMG icon
586
Chipotle Mexican Grill
CMG
$41.2B
– –
-175
COOP
587
DELISTED
Mr. Cooper
COOP
– –
-10,788
FBND icon
588
Fidelity Total Bond ETF
FBND
$25.8B
– –
-250
FLBL icon
589
Franklin Senior Loan ETF
FLBL
$833M
– –
-5,026
FLRT icon
590
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
– –
-2,565
ICE icon
591
Intercontinental Exchange
ICE
$88.1B
– –
-13,684
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-182,292
ITW icon
593
Illinois Tool Works
ITW
$72.1B
– –
-60
IYG icon
594
iShares US Financial Services ETF
IYG
$1.98B
– –
-85,127
IYH icon
595
iShares US Healthcare ETF
IYH
$2.81B
– –
-288
K
596
DELISTED
Kellanova
K
– –
-100
KLAC icon
597
KLA
KLAC
$247B
– –
-10
LQDH icon
598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
– –
-1,304
DFTX
599
Definium Therapeutics
DFTX
$2.33B
– –
-36
NATR icon
600
Nature's Sunshine
NATR
$392M
– –
-25
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