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
$174M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$538K
3
+$471K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$227K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 25.55%
459,556
+4,859
2
$27.7M 15.85%
367,775
+76,598
3
$16.5M 9.46%
228,974
+2,474
4
$15.6M 8.92%
106,622
+1,553
5
$12M 6.9%
205,702
+3,226
6
$10.2M 5.87%
41,320
+275
7
$9.98M 5.72%
161,894
+3,164
8
$9.73M 5.58%
36,551
+657
9
$9.42M 5.4%
114,189
+2,092
10
$8.19M 4.69%
37,386
+712
11
$6.65M 3.81%
142,502
+3,468
12
$2.25M 1.29%
5,858
+1,401
13
$569K 0.33%
5,401
+134
14
$451K 0.26%
9,325
+355
15
$339K 0.19%
2,606
+68
16
$311K 0.18%
16,830