AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.37%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+0.09%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
109
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$8.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $5.42M | 0.6% | 103,351 +1,073 | +1% | +$56.2K |
|
77
Goldman Sachs
GS
$226B
| $5.36M | 0.59% | 21,270 +352 | +2% | +$88.7K |
|
78
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $5.35M | 0.59% | 125,639 +3,039 | +2% | +$129K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.25M | 0.58% | +43,521 | New | +$5.25M |
|
80
Gilead Sciences
GILD
$140B
| $5.24M | 0.58% | 69,480 +1,571 | +2% | +$118K |
|
81
Benchmark Electronics
BHE
$1.46B
| $5.19M | 0.57% | 173,794 +4,169 | +2% | +$124K |
|
82
iShares MSCI India ETF
INDA
$9.17B
| $5.16M | 0.57% | 151,193 -16,812 | -10% | -$574K |
|
83
Zimmer Biomet
ZBH
$21B
| $5.15M | 0.57% | 47,181 +876 | +2% | +$95.5K |
|
84
Qualcomm
QCOM
$173B
| $5.14M | 0.56% | 92,699 +1,949 | +2% | +$108K |
|
85
NOV
NOV
$4.94B
| $5.13M | 0.56% | 139,308 +898 | +0.6% | +$33.1K |
|
86
MetLife
MET
$54.1B
| $5.08M | 0.56% | 110,773 +1,396 | +1% | +$64.1K |
|
87
Lowe's Companies
LOW
$145B
| $4.92M | 0.54% | 56,089 +1,078 | +2% | +$94.6K |
|
88
Kimberly-Clark
KMB
$42.8B
| $4.87M | 0.54% | 44,213 +1,635 | +4% | +$180K |
|
89
Target
TGT
$43.6B
| $4.83M | 0.53% | 69,541 +998 | +1% | +$69.3K |
|
90
Biogen
BIIB
$19.4B
| $4.8M | 0.53% | 17,516 +216 | +1% | +$59.1K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $4.77M | 0.52% | 31,930 +2,802 | +10% | +$419K |
|
92
Exxon Mobil
XOM
$487B
| $4.73M | 0.52% | 63,357 -805 | -1% | -$60.1K |
|
93
iShares MSCI Netherlands ETF
EWN
$252M
| $4.7M | 0.52% | 146,976 +91,267 | +164% | +$2.92M |
|
94
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.52M | 0.5% | 92,624 -36,266 | -28% | -$1.77M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 0.47% | 65,744 -14,418 | -18% | -$943K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 0.47% | +70,500 | New | +$4.26M |
|
97
Fluor
FLR
$6.63B
| $4.22M | 0.46% | 73,764 +1,752 | +2% | +$100K |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.19M | 0.46% | 90,864 +3,134 | +4% | +$144K |
|
99
Verizon
VZ
$186B
| $4.06M | 0.45% | 84,915 +2,018 | +2% | +$96.5K |
|
100
TotalEnergies
TTE
$137B
| $4.01M | 0.44% | 69,467 +324 | +0.5% | +$18.7K |
|