AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Return 12.1%
This Quarter Return
-1.37%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$909M
AUM Growth
+$781K
Cap. Flow
+$18M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
2
GXC icon
SPDR S&P China ETF
GXC
+$8.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
151
Synchrony
SYF
$28B
$1.64M 0.18%
48,925
+703
+1% +$23.6K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.63M 0.18%
46,773
-146,859
-76% -$5.1M
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$185M
$1.59M 0.18%
+23,190
New +$1.59M
BWX icon
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.58M 0.17%
+53,620
New +$1.58M
EWM icon
155
iShares MSCI Malaysia ETF
EWM
$241M
$1.54M 0.17%
+42,554
New +$1.54M
IP icon
156
International Paper
IP
$25B
$1.52M 0.17%
+29,959
New +$1.52M
CCL icon
157
Carnival Corp
CCL
$42.8B
$1.49M 0.16%
22,760
-241
-1% -$15.8K
CAH icon
158
Cardinal Health
CAH
$35.9B
$1.4M 0.15%
22,377
-101
-0.4% -$6.33K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.4M 0.15%
16,443
-1,863
-10% -$158K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.36M 0.15%
56,618
-211,554
-79% -$5.09M
ALL icon
161
Allstate
ALL
$52.8B
$1.34M 0.15%
14,128
+45
+0.3% +$4.27K
NTAP icon
162
NetApp
NTAP
$24.2B
$1.25M 0.14%
20,236
+20
+0.1% +$1.23K
OII icon
163
Oceaneering
OII
$2.41B
$1.2M 0.13%
64,740
-338
-0.5% -$6.27K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.13%
15,095
+12,133
+410% +$952K
SLB icon
165
Schlumberger
SLB
$53.4B
$1.17M 0.13%
18,033
-85
-0.5% -$5.51K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.1M 0.12%
61,609
-987
-2% -$17.5K
AXA
167
DELISTED
AXA ADS (1 ORD SHS)
AXA
$992K 0.11%
37,357
-969
-3% -$25.7K
ALK icon
168
Alaska Air
ALK
$7.34B
$990K 0.11%
15,984
+1,557
+11% +$96.4K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$905K 0.1%
17,529
-152
-0.9% -$7.85K
BHP icon
170
BHP
BHP
$138B
$820K 0.09%
20,698
-119
-0.6% -$4.71K
EWK icon
171
iShares MSCI Belgium ETF
EWK
$36.9M
$613K 0.07%
28,714
-1,205
-4% -$25.7K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$582K 0.06%
5,643
+642
+13% +$66.2K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$480K 0.05%
4,814
-41,573
-90% -$4.15M
AMZN icon
174
Amazon
AMZN
$2.52T
$457K 0.05%
6,320
-1,640
-21% -$119K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$430K 0.05%
12,237
-974
-7% -$34.2K
5 6
7
8 9