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
$114M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$542K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Top Sells

1
+$595K
2
+$517K
3
+$370K
4
AAPL icon
Apple
AAPL
+$338K
5
MAIN icon
Main Street Capital
MAIN
+$303K

Sector Composition

1 Financials 0.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 26.53%
255,367
+14,084
2
$15.9M 13.95%
192,106
+24,092
3
$10.4M 9.1%
79,070
+3,046
4
$9.6M 8.44%
158,337
+8,945
5
$8.12M 7.13%
156,516
+3,016
6
$7.36M 6.47%
29,730
+94
7
$6.46M 5.67%
82,195
-3,019
8
$6.16M 5.41%
107,674
+12,380
9
$6.01M 5.28%
30,040
+771
10
$5.68M 4.99%
29,462
+51
11
$4.4M 3.86%
92,344
+8,936
12
$1.26M 1.11%
4,077
+1,641
13
$550K 0.48%
6,620
-401
14
$538K 0.47%
3,997
-44
15
$464K 0.41%
4,561
-277
16
$289K 0.25%
8,140
+130
17
$265K 0.23%
1,695
-569
18
$243K 0.21%
16,830
-41,213
19
– –
-5,312
20
– –
-30,108
21
– –
-14,767
22
– –
-30,734