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
$718M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.73M
3
+$1.66M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.53M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.5M

Top Sells

1
+$7.01M
2
+$2.24M
3
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.74B
$265K 0.04%
5,984
-110
HD icon
152
Home Depot
HD
$358B
$259K 0.04%
1,250
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
– –
-52,606
SPXL icon
154
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
– –
-7,198
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-5,849
TNA icon
156
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
– –
-3,840
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-12,263
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-15,010
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-9,484
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-34,385
AGZ icon
161
iShares Agency Bond ETF
AGZ
$574M
– –
-2,856
BND icon
162
Vanguard Total Bond Market
BND
$143B
– –
-10,934
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-3,998
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$323M
– –
-21,345
EMLC icon
165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-8,559
EPHE icon
166
iShares MSCI Philippines ETF
EPHE
$101M
– –
-8,153
EPOL icon
167
iShares MSCI Poland ETF
EPOL
$426M
– –
-21,629
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.75B
– –
-13,694
EWI icon
169
iShares MSCI Italy ETF
EWI
$670M
– –
-49,885
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-7,546
EWK icon
171
iShares MSCI Belgium ETF
EWK
$23.3M
– –
-28,207
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-17,020
EWO icon
173
iShares MSCI Austria ETF
EWO
$105M
– –
-24,885
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$6.95B
– –
-16,282
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$6.7B
– –
-59,927
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