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
$160M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$416K
3
+$362K
4
VHT icon
Vanguard Health Care ETF
VHT
+$251K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Top Sells

1
+$107K

Sector Composition

1 Technology 0.22%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 24.34%
338,098
+10,294
2
$17.8M 11.08%
214,725
-1,294
3
$15.2M 9.49%
87,684
+1,298
4
$14.5M 9.03%
196,557
+4,919
5
$12.8M 8.01%
176,502
+3,133
6
$11.3M 7.07%
31,969
+1,175
7
$10.1M 6.28%
98,783
+1,176
8
$9.98M 6.23%
31,799
+472
9
$9.66M 6.03%
129,025
+2,850
10
$8.77M 5.48%
35,501
+1,016
11
$7.23M 4.51%
107,875
+2,883
12
$1.84M 1.15%
4,289
+66
13
$568K 0.35%
4,229
+120
14
$433K 0.27%
8,055
+10
15
$348K 0.22%
2,537
+400
16
$330K 0.21%
16,830
17
$208K 0.13%
9,313
18
$203K 0.13%
+474