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
$161M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.4M
3
+$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$978K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Top Sells

1
+$585K
2
+$229K
3
+$214K
4
ENTG icon
Entegris
ENTG
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14K

Sector Composition

1 Technology 0.21%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 26.82%
425,729
+42,695
2
$20.8M 12.91%
273,154
+31,470
3
$15.7M 9.7%
223,048
+13,924
4
$13.7M 8.51%
100,684
+7,365
5
$11.9M 7.38%
197,409
+14,568
6
$10M 6.2%
109,820
+6,581
7
$9.83M 6.09%
35,062
+2,128
8
$9.51M 5.89%
40,376
+2,821
9
$8.85M 5.48%
150,291
+10,963
10
$8.14M 5.04%
35,786
+2,571
11
$6.37M 3.95%
129,823
+10,805
12
$1.68M 1.04%
4,441
-3
13
$561K 0.35%
5,097
+89
14
$401K 0.25%
8,860
+160
15
$347K 0.22%
2,538
-4,276
16
$302K 0.19%
16,830
17
– –
-1,552
18
– –
-474
19
– –
-1,006