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
EIDO icon
176
iShares MSCI Indonesia ETF
EIDO
$292M
– –
-21,345
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$8.31B
– –
-16,282
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-59,927
EZA icon
179
iShares MSCI South Africa ETF
EZA
$798M
– –
-32,766
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-7,137
B
181
Barrick Mining
B
$72.5B
– –
-170,931
GXC icon
182
State Street SPDR S&P China ETF
GXC
$516M
– –
-18,735
HYEM icon
183
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-49,219
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-4,518
INDA icon
185
iShares MSCI India ETF
INDA
$6.61B
– –
-17,708
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,735
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-1,996
MBB icon
188
iShares MBS ETF
MBB
$39B
– –
-6,026
MIDU icon
189
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.1M
– –
-4,424
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-52,606
SPXL icon
191
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
– –
-7,198
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-5,849
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
– –
-3,840
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