AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$688M
AUM Growth
-$221M
(-24%)
Holding
206
Top Buys
| 1 | +$6.32M | |
| 2 | +$5.81M | |
| 3 | +$4.4M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
| – | – |
-3,840
|
|
||
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-3,893
|
|
||
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
| – | – |
-75,449
|
|
||
|
XLYS
204
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| – | – |
-6,253
|
|