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
$160M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.34M
3
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$444K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$396K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 27.42%
454,697
+28,968
2
$21.6M 13.54%
291,177
+18,023
3
$15M 9.37%
226,500
+3,452
4
$13.8M 8.63%
105,069
+4,385
5
$11.7M 7.33%
202,476
+5,067
6
$9.59M 6%
35,894
+832
7
$9.18M 5.75%
41,045
+669
8
$8.99M 5.62%
112,097
+2,277
9
$8.62M 5.4%
36,674
+888
10
$8.36M 5.23%
158,730
+8,439
11
$5.98M 3.74%
139,034
+9,211
12
$1.6M 1%
4,457
+16
13
$540K 0.34%
5,267
+170
14
$393K 0.25%
8,970
+110
15
$351K 0.22%
2,538
16
$284K 0.18%
16,830