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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.04%
1,999
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.83T
$391K 0.04%
7,580
+80
+1% +$4.13K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$388K 0.04%
+6,466
New +$388K
XLYS
179
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$373K 0.04%
6,253
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.83T
$368K 0.04%
7,100
– –
SPXL icon
181
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$356K 0.04%
8,620
-255
-3% -$10.5K
BHF icon
182
Brighthouse Financial
BHF
$2.48B
$337K 0.04%
6,559
-233
-3% -$12K
AGZ icon
183
iShares Agency Bond ETF
AGZ
$617M
$315K 0.03%
+2,810
New +$315K
EDC icon
184
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.7M
$311K 0.03%
2,438
-113
-4% -$14.4K
TNA icon
185
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$306K 0.03%
4,540
-151
-3% -$10.2K
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$301K 0.03%
3,840
-45,025
-92% -$3.53M
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$103M
$288K 0.03%
8,251
-203
-2% -$7.09K
DZK
188
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$280K 0.03%
3,600
-106
-3% -$8.24K
HD icon
189
Home Depot
HD
$418B
$267K 0.03%
1,500
-240
-14% -$42.7K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$220K 0.02%
1,808
-6,710
-79% -$816K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
$215K 0.02%
1,765
-21,049
-92% -$2.56M
RTX icon
192
RTX Corp
RTX
$206B
$214K 0.02%
2,701
– –
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.02%
3,893
-126,344
-97% -$6.65M
BA icon
194
Boeing
BA
$175B
– –
-8,550
Closed -$2.52M
BIL icon
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-124,097
Closed -$11.3M
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126,634
Closed -$6.59M
IGOV icon
197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-107,501
Closed -$5.37M
MUB icon
198
iShares National Muni Bond ETF
MUB
$39.1B
– –
-17,113
Closed -$1.9M
PG icon
199
Procter & Gamble
PG
$372B
– –
-2,445
Closed -$225K
RYN icon
200
Rayonier
RYN
$4.12B
– –
-33,056
Closed -$995K
5 6 7
8
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