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
$132M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$626K
2
+$528K
3
+$350K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 25.09%
279,813
-5,293
2
$17.4M 13.18%
208,620
-6,337
3
$12.6M 9.57%
78,245
-1,675
4
$11.3M 8.58%
166,565
-3,312
5
$9.73M 7.38%
152,482
-5,442
6
$8.74M 6.63%
27,870
-702
7
$7.82M 5.93%
28,398
-1,271
8
$7.69M 5.83%
111,281
-3,382
9
$7.18M 5.45%
84,565
-1,599
10
$6.75M 5.12%
30,167
-870
11
$5.82M 4.41%
93,735
-3,500
12
$1.54M 1.17%
4,114
-88
13
$560K 0.42%
4,051
-139
14
$514K 0.39%
6,201
-419
15
$436K 0.33%
4,272
-289
16
$384K 0.29%
8,350
-310
17
$284K 0.22%
16,830
18
– –
-1,695