AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Netherlands ETF
EWN
$254M
| $1.77M | 0.19% |
55,709
-94
| -0.2% | -$2.98K |
|
152
Honda
HMC
$44.8B
| $1.76M | 0.19% |
51,677
+1,346
| +3% | +$45.9K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.63M | 0.18% |
49,543
+4,131
| +9% | +$136K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.6M | 0.18% |
18,306
+1,611
| +10% | +$141K |
|
155
Carnival Corp
CCL
$42.8B
| $1.53M | 0.17% |
23,001
+321
| +1% | +$21.3K |
|
156
iShares MSCI Austria ETF
EWO
$107M
| $1.51M | 0.17% |
61,322
-23,619
| -28% | -$582K |
|
157
Allstate
ALL
$53.1B
| $1.48M | 0.16% |
14,083
+178
| +1% | +$18.6K |
|
158
Cardinal Health
CAH
$35.7B
| $1.38M | 0.15% |
22,478
+991
| +5% | +$60.7K |
|
159
Oceaneering
OII
$2.41B
| $1.38M | 0.15% |
65,078
-41,946
| -39% | -$887K |
|
160
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.15% |
16,696
+1,358
| +9% | +$111K |
|
161
Schlumberger
SLB
$53.4B
| $1.22M | 0.13% |
18,118
+127
| +0.7% | +$8.56K |
|
162
VanEck Semiconductor ETF
SMH
$27.3B
| $1.2M | 0.13% |
24,482
| – | – |
|
|
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.14M | 0.13% |
+38,326
| New | +$1.14M |
|
164
NetApp
NTAP
$23.7B
| $1.12M | 0.12% |
20,216
+1,207
| +6% | +$66.8K |
|
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.09M | 0.12% |
62,596
+18,651
| +42% | +$325K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.08M | 0.12% |
8,518
-10,743
| -56% | -$1.36M |
|
167
Alaska Air
ALK
$7.28B
| $1.06M | 0.12% |
14,427
+766
| +6% | +$56.3K |
|
168
Rayonier
RYN
$4.12B
| $995K | 0.11% |
33,056
-77
| -0.2% | -$2.32K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $927K | 0.1% |
17,681
+3,035
| +21% | +$159K |
|
170
BHP
BHP
$138B
| $854K | 0.09% |
20,817
+1,352
| +7% | +$55.5K |
|
171
iShares MBS ETF
MBB
$41.3B
| $801K | 0.09% |
7,514
-29
| -0.4% | -$3.09K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $672K | 0.07% |
23,579
+7,975
| +51% | +$227K |
|
173
iShares MSCI Belgium ETF
EWK
$36.8M
| $629K | 0.07% |
29,919
-410
| -1% | -$8.62K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $528K | 0.06% |
5,001
-12,492
| -71% | -$1.32M |
|
175
Amazon
AMZN
$2.48T
| $465K | 0.05% |
7,960
-580
| -7% | -$33.9K |
|