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
$688M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.81M
3
+$4.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$720K 0.1%
9,484
-150,574
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$2.77B
$696K 0.1%
20,008
-26,765
EWQ icon
153
iShares MSCI France ETF
EWQ
$394M
$692K 0.1%
22,675
-41,810
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$628K 0.09%
6,026
-73,637
INDA icon
155
iShares MSCI India ETF
INDA
$9.39B
$589K 0.09%
17,708
-133,485
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$6.96B
$586K 0.09%
16,282
-61,999
EWN icon
157
iShares MSCI Netherlands ETF
EWN
$296M
$574K 0.08%
18,803
-128,173
RSX
158
DELISTED
VanEck Russia ETF
RSX
$573K 0.08%
26,977
-250,373
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$567K 0.08%
5,189
-16,441
EWO icon
160
iShares MSCI Austria ETF
EWO
$105M
$564K 0.08%
24,885
-46,038
EWK icon
161
iShares MSCI Belgium ETF
EWK
$23.3M
$555K 0.08%
28,207
-507
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$1.46B
$555K 0.08%
17,020
-172,625
AMZN icon
163
Amazon
AMZN
$2.48T
$537K 0.08%
6,320
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$322M
$490K 0.07%
21,345
-255,539
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$427M
$471K 0.07%
21,629
-350,896
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$450K 0.07%
4,518
-296
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.7B
$437K 0.06%
7,546
-33,184
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$428K 0.06%
7,137
+671
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.86T
$419K 0.06%
7,420
+320
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.76B
$411K 0.06%
13,694
-177,601
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.05%
1,999
SPXL icon
172
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$321K 0.05%
7,198
-1,422
AGZ icon
173
iShares Agency Bond ETF
AGZ
$574M
$318K 0.05%
2,856
+46
TNA icon
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$316K 0.05%
3,840
-700
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$39.2B
$313K 0.05%
3,998
-74,334
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7
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