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
EZA icon
176
iShares MSCI South Africa ETF
EZA
$562M
– –
-32,766
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-7,137
B
178
Barrick Mining
B
$68.3B
– –
-170,931
GXC icon
179
SPDR S&P China ETF
GXC
$477M
– –
-18,735
HYEM icon
180
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-49,219
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-4,518
INDA icon
182
iShares MSCI India ETF
INDA
$9.39B
– –
-17,708
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,735
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,996
MBB icon
185
iShares MBS ETF
MBB
$39.2B
– –
-6,026
MIDU icon
186
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.5M
– –
-4,424
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
– –
-12,269
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-5,189
RSX
189
DELISTED
VanEck Russia ETF
RSX
– –
-26,977
CA
190
DELISTED
CA, Inc.
CA
– –
-196,647
FM
191
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,707
DZK
192
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,460
EWN icon
193
iShares MSCI Netherlands ETF
EWN
$296M
– –
-18,803
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