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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.73M
3
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Top Sells

1
+$514K
2
+$436K
3
+$15.9K

Sector Composition

1 Financials 0.21%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 25.08%
327,804
+47,991
2
$17.8M 11.98%
216,019
+7,399
3
$13.9M 9.34%
86,386
+8,141
4
$13.3M 8.91%
191,638
+25,073
5
$11.3M 7.59%
173,369
+20,887
6
$9.83M 6.61%
30,794
+2,924
7
$9.25M 6.22%
31,327
+2,929
8
$9.09M 6.11%
126,175
+14,894
9
$8.97M 6.03%
97,607
+13,042
10
$7.89M 5.3%
34,485
+4,318
11
$6.76M 4.54%
104,992
+11,257
12
$1.68M 1.13%
4,223
+109
13
$534K 0.36%
4,109
+58
14
$419K 0.28%
8,045
-305
15
$315K 0.21%
16,830
16
$261K 0.18%
+2,137
17
$207K 0.14%
+9,313
18
– –
-6,201
19
– –
-4,272