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
$3.57B
$265K 0.04%
5,984
-110
HD icon
152
Home Depot
HD
$348B
$259K 0.04%
1,250
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-8,559
EPHE icon
154
iShares MSCI Philippines ETF
EPHE
$136M
– –
-8,153
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$654M
– –
-21,629
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.45B
– –
-13,694
EWI icon
157
iShares MSCI Italy ETF
EWI
$691M
– –
-49,885
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$20.3B
– –
-7,546
EWK icon
159
iShares MSCI Belgium ETF
EWK
$100M
– –
-28,207
EWL icon
160
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-17,020
EWN icon
161
iShares MSCI Netherlands ETF
EWN
$455M
– –
-18,803
EWO icon
162
iShares MSCI Austria ETF
EWO
$138M
– –
-24,885
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-12,263
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-15,010
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-18,968
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-34,385
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-24,538
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,378
RSX
169
DELISTED
VanEck Russia ETF
RSX
– –
-26,977
CA
170
DELISTED
CA, Inc.
CA
– –
-196,647
FM
171
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,707
DZK
172
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,460
AGZ icon
173
iShares Agency Bond ETF
AGZ
$551M
– –
-2,856
BND icon
174
Vanguard Total Bond Market
BND
$152B
– –
-10,934
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,998
4 5 6
7
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