AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.06M
3
+$334K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$22.8K
2
+$13.8K
3
+$12.2K
4
GBDC icon
Golub Capital BDC
GBDC
+$12.2K
5
MAIN icon
Main Street Capital
MAIN
+$6.87K

Sector Composition

1 Financials 1.33%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 28.6%
241,283
+17,423
2
$13.3M 13.65%
168,014
+13,388
3
$8.1M 8.32%
76,024
+2,910
4
$8.07M 8.29%
149,392
+6,193
5
$6.33M 6.51%
153,500
+5,936
6
$5.95M 6.11%
85,214
+3,383
7
$5.64M 5.8%
29,636
-64
8
$4.88M 5.02%
29,411
+1,391
9
$4.75M 4.88%
95,294
+6,142
10
$4.25M 4.37%
29,269
+1,647
11
$3.38M 3.47%
83,408
+5,376
12
$629K 0.65%
2,436
+138
13
$626K 0.64%
58,043
-2,113
14
$577K 0.59%
7,021
+19
15
$517K 0.53%
30,734
-822
16
$499K 0.51%
4,041
+379
17
$479K 0.49%
4,838
+14
18
$370K 0.38%
30,108
-990
19
$338K 0.35%
5,312
+800
20
$303K 0.31%
14,767
-335
21
$292K 0.3%
2,264
+569
22
$230K 0.24%
8,010
+690