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
$170M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$831K
3
+$747K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$498K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K

Top Sells

1
+$205K

Sector Composition

1 Technology 0.82%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 24.11%
383,034
+17,989
2
$18.9M 11.09%
241,684
+10,637
3
$16.2M 9.53%
209,124
+4,658
4
$15.7M 9.23%
93,319
+2,958
5
$14M 8.21%
182,841
+3,474
6
$11.9M 7.02%
32,934
+648
7
$11.2M 6.57%
103,239
+1,867
8
$10.1M 5.96%
33,215
+783
9
$9.69M 5.69%
139,328
+4,810
10
$9.55M 5.61%
37,555
+835
11
$6.61M 3.88%
119,018
+4,630
12
$2.02M 1.18%
4,444
+172
13
$1.19M 0.7%
6,814
+4,276
14
$606K 0.36%
5,008
+359
15
$467K 0.27%
8,700
+295
16
$353K 0.21%
16,830
17
$229K 0.13%
+1,006
18
$214K 0.13%
474
19
$204K 0.12%
+1,552
20
– –
-4,568