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
$127M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.89M
3
+$735K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K
5
VHT icon
Vanguard Health Care ETF
VHT
+$321K

Top Sells

1
+$322K
2
+$87K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 26.48%
285,106
+29,739
2
$17.8M 14.01%
214,957
+22,851
3
$11.8M 9.27%
79,920
+850
4
$10.8M 8.52%
169,877
+11,540
5
$9.12M 7.18%
157,924
+1,408
6
$7.94M 6.24%
28,572
-1,158
7
$6.96M 5.48%
29,669
-371
8
$6.91M 5.44%
114,663
+6,989
9
$6.8M 5.35%
86,164
+3,969
10
$6.33M 4.98%
31,037
+1,575
11
$5.13M 4.04%
97,235
+4,891
12
$1.41M 1.11%
4,202
+125
13
$564K 0.44%
4,190
+193
14
$550K 0.43%
6,620
15
$465K 0.37%
4,561
16
$321K 0.25%
8,660
+520
17
$289K 0.23%
1,695
18
$235K 0.18%
16,830