AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
+$6.32M
2
+$5.81M
3
+$4.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

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
$2.72B
$1.59M 0.23%
62,415
-2,325
COLO
127
Global X MSCI Colombia ETF
COLO
$115M
$1.58M 0.23%
37,624
-46,365
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.52B
$1.5M 0.22%
+52,733
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$65.1M
$1.49M 0.22%
+31,406
HMC icon
130
Honda
HMC
$38.5B
$1.48M 0.22%
50,563
-998
EWI icon
131
iShares MSCI Italy ETF
EWI
$670M
$1.44M 0.21%
49,885
-134,327
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$275M
$1.36M 0.2%
43,605
+1,051
NTAP icon
133
NetApp
NTAP
$23B
$1.32M 0.19%
16,864
-3,372
CCL icon
134
Carnival Corp
CCL
$33.9B
$1.31M 0.19%
22,932
+172
ALL icon
135
Allstate
ALL
$54B
$1.3M 0.19%
14,238
+110
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.2M 0.17%
15,371
+276
SLB icon
137
SLB Ltd
SLB
$56.9B
$1.19M 0.17%
17,734
-299
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$1.13M 0.16%
49,219
-7,399
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.02M 0.15%
12,263
-4,180
FLG
140
Flagstar Bank National Association
FLG
$5.28B
$1.01M 0.15%
+30,384
ALK icon
141
Alaska Air
ALK
$5.49B
$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
$4.62B
$971K 0.14%
52,606
-9,003
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$955K 0.14%
+18,125
CAH icon
144
Cardinal Health
CAH
$47.3B
$951K 0.14%
19,481
-2,896
BHP icon
145
BHP
BHP
$150B
$917K 0.13%
20,556
-142
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$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
$142B
$866K 0.13%
10,934
-39,079
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$852K 0.12%
12,269
-53,475
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$772K 0.11%
15,010
-2,519
4 5
6
7 8