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

Top Buys

1
+$5.8M
2
+$4.96M
3
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

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
$3.43B
$265K 0.04%
5,984
-110
HD icon
152
Home Depot
HD
$369B
$259K 0.04%
1,250
AGZ icon
153
iShares Agency Bond ETF
AGZ
$574M
– –
-2,856
BND icon
154
Vanguard Total Bond Market
BND
$151B
– –
-10,934
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-3,998
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$296M
– –
-21,345
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-52,606
SPXL icon
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
– –
-7,198
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
– –
-5,849
TNA icon
160
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
– –
-3,840
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-8,559
EPHE icon
162
iShares MSCI Philippines ETF
EPHE
$178M
– –
-8,153
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$597M
– –
-21,629
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.68B
– –
-13,694
EWI icon
165
iShares MSCI Italy ETF
EWI
$635M
– –
-49,885
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-7,546
EWK icon
167
iShares MSCI Belgium ETF
EWK
$26.4M
– –
-28,207
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-17,020
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$310M
– –
-18,803
EWO icon
170
iShares MSCI Austria ETF
EWO
$135M
– –
-24,885
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$8.13B
– –
-16,282
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-59,927
EZA icon
173
iShares MSCI South Africa ETF
EZA
$1.01B
– –
-32,766
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-7,137
B
175
Barrick Mining
B
$77.7B
– –
-170,931
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