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
$162M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$551K
3
+$186K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Top Sells

1
+$208K
2
+$19.4K
3
+$5.01K

Sector Composition

1 Technology 0.22%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.73%
349,299
+11,201
2
$18.2M 11.25%
221,415
+6,690
3
$15.6M 9.59%
88,569
+885
4
$14.6M 9.02%
199,090
+2,533
5
$13.1M 8.07%
177,121
+619
6
$11.4M 7.05%
31,955
-14
7
$10.1M 6.25%
99,601
+818
8
$9.91M 6.11%
31,983
+184
9
$9.69M 5.98%
130,545
+1,520
10
$8.86M 5.46%
35,826
+325
11
$6.8M 4.19%
110,160
+2,285
12
$1.83M 1.13%
4,244
-45
13
$582K 0.36%
4,378
+149
14
$425K 0.26%
8,085
+30
15
$359K 0.22%
2,537
16
$342K 0.21%
16,830
17
$203K 0.13%
474
18
– –
-9,313