AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.59M | 0.73% |
+126,634
| New | +$6.59M |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $6.58M | 0.72% |
126,549
+29,711
| +31% | +$1.55M |
|
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $6.57M | 0.72% |
268,172
+45,120
| +20% | +$1.1M |
|
54
Bank of New York Mellon
BK
$73.1B
| $6.55M | 0.72% |
121,606
-1,416
| -1% | -$76.3K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $6.5M | 0.72% |
195,412
-756
| -0.4% | -$25.2K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.46M | 0.71% |
53,176
+1,721
| +3% | +$209K |
|
57
Cummins
CMI
$55.1B
| $6.26M | 0.69% |
35,439
+3
| +0% | +$530 |
|
58
Whirlpool
WHR
$5.28B
| $6.25M | 0.69% |
37,038
+1,499
| +4% | +$253K |
|
59
Wells Fargo
WFC
$253B
| $6.21M | 0.68% |
102,278
-368
| -0.4% | -$22.3K |
|
60
Digital Realty Trust
DLR
$55.7B
| $6.2M | 0.68% |
54,462
+543
| +1% | +$61.8K |
|
61
iShares MSCI Chile ETF
ECH
$726M
| $6.16M | 0.68% |
118,055
+10,049
| +9% | +$524K |
|
62
Tyson Foods
TSN
$20B
| $6.13M | 0.67% |
75,560
-159
| -0.2% | -$12.9K |
|
63
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $6.12M | 0.67% |
128,890
+23,373
| +22% | +$1.11M |
|
64
iShares MSCI Spain ETF
EWP
$1.36B
| $6.08M | 0.67% |
185,568
+90,774
| +96% | +$2.97M |
|
65
Delta Air Lines
DAL
$39.9B
| $6.06M | 0.67% |
108,206
+2,418
| +2% | +$135K |
|
66
iShares MSCI India ETF
INDA
$9.26B
| $6.06M | 0.67% |
168,005
+9,057
| +6% | +$327K |
|
67
Nike
NKE
$109B
| $6M | 0.66% |
95,847
+1,865
| +2% | +$117K |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $5.86M | 0.65% |
276,432
+106,215
| +62% | +$2.25M |
|
69
Old National Bancorp
ONB
$8.94B
| $5.84M | 0.64% |
334,732
+5,367
| +2% | +$93.7K |
|
70
Qualcomm
QCOM
$172B
| $5.81M | 0.64% |
90,750
-48
| -0.1% | -$3.07K |
|
71
Truist Financial
TFC
$60B
| $5.8M | 0.64% |
116,681
-149
| -0.1% | -$7.41K |
|
72
Marvell Technology
MRVL
$54.6B
| $5.66M | 0.62% |
263,418
-3,763
| -1% | -$80.8K |
|
73
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.62% |
47,694
+203
| +0.4% | +$23.8K |
|
74
MetLife
MET
$52.9B
| $5.53M | 0.61% |
109,377
+121
| +0.1% | +$6.12K |
|
75
Biogen
BIIB
$20.6B
| $5.51M | 0.61% |
17,300
+227
| +1% | +$72.3K |
|