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
$175M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$783K
3
+$435K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 23.78%
365,045
+15,746
2
$18.8M 10.72%
231,047
+9,632
3
$16.5M 9.45%
204,466
+5,376
4
$16.4M 9.38%
90,361
+1,792
5
$15M 8.57%
179,367
+2,246
6
$12.8M 7.34%
32,286
+331
7
$11.8M 6.72%
101,372
+1,771
8
$11M 6.31%
32,432
+449
9
$10M 5.73%
134,518
+3,973
10
$9.78M 5.59%
36,720
+894
11
$6.85M 3.91%
114,388
+4,228
12
$2.04M 1.16%
4,272
+28
13
$616K 0.35%
4,649
+271
14
$476K 0.27%
8,405
+320
15
$451K 0.26%
2,538
+1
16
$357K 0.2%
16,830
17
$225K 0.13%
474
18
$205K 0.12%
+4,568