AC
AFAM Capital Portfolio holdings
AUM
$718M
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
+$909M
(+0.09%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
109
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$8.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27B
| – | – | -12,241 | Closed | -$1.2M |
|
202
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -43,161 | Closed | -$2.61M |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -31,018 | Closed | -$2.35M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -89,448 | Closed | -$4.71M |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -105,698 | Closed | -$8.74M |
|
|
AGU
206
DELISTED
Agrium
AGU
| – | – | -20,110 | Closed | -$2.31M |
|