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
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$291K 0.04%
8,559
-139,491
FM
177
DELISTED
iShares Frontier and Select EM ETF
FM
$280K 0.04%
9,707
-2,530
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$275K 0.04%
+5,849
DZK
179
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$247K 0.04%
3,460
-140
EPHE icon
180
iShares MSCI Philippines ETF
EPHE
$101M
$246K 0.04%
8,153
-98
BHF icon
181
Brighthouse Financial
BHF
$3.75B
$244K 0.04%
6,094
-465
HD icon
182
Home Depot
HD
$356B
$244K 0.04%
1,250
-250
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$229K 0.03%
1,735
-30
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$229K 0.03%
1,996
-49,294
MIDU icon
185
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.5M
$214K 0.03%
+4,424
RTX icon
186
RTX Corp
RTX
$226B
$213K 0.03%
2,701
AEO icon
187
American Eagle Outfitters
AEO
$4.06B
– –
-370,969
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-198,770
BWX icon
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-53,620
EDC icon
190
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$121M
– –
-2,438
EDEN icon
191
iShares MSCI Denmark ETF
EDEN
$195M
– –
-23,190
ENZL icon
192
iShares MSCI New Zealand ETF
ENZL
$71.6M
– –
-92,624
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.33B
– –
-159,158
EWP icon
194
iShares MSCI Spain ETF
EWP
$1.59B
– –
-187,495
EWX icon
195
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-146,832
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-5,643
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-43,521
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-70,500
NKE icon
199
Nike
NKE
$97B
– –
-97,061
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-1,808
5 6 7
8
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