AFC
Adaptive Financial Consulting Portfolio holdings
AUM
$239M
1-Year Est. Return
9.04%
1 Year Est. Return
+9.04%
AUM
$104M
AUM Growth
–
Holding
22
Top Buys
| 1 | +$25.2M | |
| 2 | +$12.5M | |
| 3 | +$9.39M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 0.32% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
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Internet Content & Information
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Telecom Services
Consumer Discretionary
Apparel Manufacturing
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Auto Manufacturers
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Gambling
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Leisure
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Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
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Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
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Financials
Asset Management
Banks - Diversified
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Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
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Life Insurance
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Industrials
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Building Products & Equipment
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Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
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Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
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Waste Management
Materials
Agricultural Inputs
Aluminum
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Chemicals
Coking Coal
Copper
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Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities