AFC
Adaptive Financial Consulting Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
-$7.58M (-3%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-2.42%
Top 10 Holdings %Top 10 Hldgs %
88.07%
Holding
21
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 | $101K | |
| 2 | $51.8K | |
| 3 | $28.7K | |
| 4 | $10.3K | |
| 5 | $7.62K |
Top Sells
| 1 | $1.44M | |
| 2 | $977K | |
| 3 | $654K | |
| 4 | $645K | |
| 5 | $507K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.3M | 22.39% | 528,459 +290 | +0.1% | +$28.7K | |||
| $34.2M | 14.64% | 433,199 -18,225 | -4% | -$1.44M | |||
| $24.4M | 10.46% | 43,453 -1,164 | -3% | -$654K | |||
| $20.4M | 8.75% | 218,126 -6,882 | -3% | -$645K | |||
| $17.1M | 7.3% | 183,688 -10,526 | -5% | -$977K | |||
| $13.5M | 5.76% | 28,697 -1,081 | -4% | -$507K | |||
| $11.4M | 4.9% | 35,138 -1,441 | -4% | -$469K | |||
| $11.2M | 4.79% | 147,937 -5,121 | -3% | -$387K | |||
| $10.7M | 4.57% | 136,243 +132 | +0.1% | +$10.3K | |||
| $10.5M | 4.51% | 39,816 -988 | -2% | -$262K | |||
| $9.96M | 4.27% | 110,047 -4,059 | -4% | -$368K | |||
| $7.24M | 3.1% | 134,214 -2,508 | -2% | -$135K | |||
| $6.92M | 2.97% | 62,690 +69 | +0.1% | +$7.62K | |||
| $761K | 0.33% | 3,763 -47 | -1% | -$9.5K | |||
| $694K | 0.3% | 6,389 +477 | +8% | +$51.8K | |||
| $693K | 0.3% | 6,888 +999 | +17% | +$101K | |||
| $531K | 0.23% | 9,098 +12 | +0.1% | +$700 | |||
| $437K | 0.19% | 1,967 | – | – | |||
| $373K | 0.16% | 16,830 | – | – | |||
| $236K | 0.1% | 421 | – | – | |||
| $0 | 0% | 0 -675 | Closed | – |
