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
$3.66B
$265K 0.04%
5,984
-110
HD icon
152
Home Depot
HD
$378B
$259K 0.04%
1,250
DZK
153
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,460
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,707
CA
155
DELISTED
CA, Inc.
CA
– –
-196,647
RSX
156
DELISTED
VanEck Russia ETF
RSX
– –
-26,977
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-10,378
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-24,538
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-34,385
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-18,968
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-15,010
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-12,263
MIDU icon
163
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
– –
-4,424
MBB icon
164
iShares MBS ETF
MBB
$39.2B
– –
-6,026
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,996
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,735
INDA icon
167
iShares MSCI India ETF
INDA
$9.36B
– –
-17,708
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-4,518
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-49,219
GXC icon
170
SPDR S&P China ETF
GXC
$514M
– –
-18,735
B
171
Barrick Mining
B
$82.2B
– –
-170,931
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-7,137
EZA icon
173
iShares MSCI South Africa ETF
EZA
$662M
– –
-32,766
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-59,927
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
-16,282
4 5 6
7
8