AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.12M
3
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$3.49B
$1.59M 0.23%
62,415
-2,325
COLO
127
Global X MSCI Colombia ETF
COLO
$138M
$1.58M 0.23%
37,624
-46,365
EWC icon
128
iShares MSCI Canada ETF
EWC
$4.39B
$1.5M 0.22%
+52,733
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$68.6M
$1.49M 0.22%
+31,406
HMC icon
130
Honda
HMC
$37B
$1.48M 0.22%
50,563
-998
EWI icon
131
iShares MSCI Italy ETF
EWI
$643M
$1.44M 0.21%
49,885
-134,327
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$376M
$1.36M 0.2%
43,605
+1,051
NTAP icon
133
NetApp
NTAP
$19.7B
$1.32M 0.19%
16,864
-3,372
CCL icon
134
Carnival Corp
CCL
$38.7B
$1.31M 0.19%
22,932
+172
ALL icon
135
Allstate
ALL
$55.6B
$1.3M 0.19%
14,238
+110
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.2M 0.17%
15,371
+276
SLB icon
137
SLB Ltd
SLB
$71.6B
$1.19M 0.17%
17,734
-299
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$1.13M 0.16%
49,219
-7,399
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.02M 0.15%
12,263
-4,180
FLG
140
Flagstar Bank National Association
FLG
$5.41B
$1.01M 0.15%
+30,384
ALK icon
141
Alaska Air
ALK
$5.54B
$993K 0.14%
16,443
+459
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$971K 0.14%
52,606
-9,003
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$955K 0.14%
+18,125
CAH icon
144
Cardinal Health
CAH
$52.5B
$951K 0.14%
19,481
-2,896
BHP icon
145
BHP
BHP
$198B
$917K 0.13%
20,556
-142
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$914K 0.13%
34,385
-451,274
AXA
147
DELISTED
AXA ADS (1 ORD SHS)
AXA
$884K 0.13%
36,018
-1,339
BND icon
148
Vanguard Total Bond Market
BND
$151B
$866K 0.13%
10,934
-39,079
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$852K 0.12%
24,538
-106,950
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$772K 0.11%
15,010
-2,519
4 5
6
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