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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 1.65% | 164,682 -1,917 | -1% | -$175K |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15M | 1.65% | 333,318 +57,535 | +21% | +$2.58M |
|
3
Apple
AAPL
$3.45T
| $14.7M | 1.62% | 87,758 +559 | +0.6% | +$93.8K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 1.47% | 485,659 +171,062 | +54% | +$4.72M |
|
5
Intel
INTC
$107B
| $13.2M | 1.45% | 252,893 -2,941 | -1% | -$153K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.9M | 1.42% | 76,530 -1,881 | -2% | -$318K |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 1.39% | 114,724 +378 | +0.3% | +$41.6K |
|
8
Cisco
CSCO
$274B
| $12.5M | 1.37% | 290,342 -2,233 | -0.8% | -$95.8K |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $12.1M | 1.33% | 176,585 +79,527 | +82% | +$5.46M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 1.2% | +198,770 | New | +$10.9M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.19% | 160,058 +40,278 | +34% | +$2.72M |
|
12
Walt Disney
DIS
$213B
| $10.5M | 1.16% | 104,743 -1,591 | -1% | -$160K |
|
13
Corning
GLW
$57.4B
| $10.2M | 1.12% | 364,390 +711 | +0.2% | +$19.8K |
|
14
Celanese
CE
$5.22B
| $9.71M | 1.07% | 96,855 -1,834 | -2% | -$184K |
|
15
Amgen
AMGN
$155B
| $9.7M | 1.07% | 56,892 -567 | -1% | -$96.7K |
|
16
Royal Caribbean
RCL
$98.7B
| $9.54M | 1.05% | 81,026 -797 | -1% | -$93.8K |
|
17
HF Sinclair
DINO
$9.52B
| $9.41M | 1.03% | 192,497 +2,065 | +1% | +$101K |
|
18
iShares MSCI Poland ETF
EPOL
$444M
| $9.35M | 1.03% | 372,525 +179,368 | +93% | +$4.5M |
|
19
Deere & Co
DE
$129B
| $9.24M | 1.02% | 59,475 -1,427 | -2% | -$222K |
|
20
Norfolk Southern
NSC
$62.8B
| $9.13M | 1% | 67,209 +17 | +0% | +$2.31K |
|
21
Tapestry
TPR
$21.2B
| $8.89M | 0.98% | 168,951 -3,217 | -2% | -$169K |
|
22
Eaton
ETN
$136B
| $8.86M | 0.97% | 110,926 -1,800 | -2% | -$144K |
|
23
Prudential Financial
PRU
$38.6B
| $8.77M | 0.96% | 84,667 -2,561 | -3% | -$265K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.76M | 0.96% | 77,677 +36,872 | +90% | +$4.16M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $8.66M | 0.95% | 86,843 -3,283 | -4% | -$327K |
|