AFC
Adaptive Financial Consulting Portfolio holdings
AUM
$239M
This Quarter Return
-6.44%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
20
New
2
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$831K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$498K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$205K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.21% |
