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
$185M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$461K
3
+$421K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$277K

Top Sells

1
+$10.6K

Sector Composition

1 Technology 0.23%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 25.37%
471,164
+11,608
2
$28.5M 15.4%
373,829
+6,054
3
$16.9M 9.15%
232,781
+3,807
4
$15.2M 8.24%
109,652
+3,030
5
$13.5M 7.29%
211,199
+5,497
6
$12M 6.48%
37,378
+827
7
$11M 5.96%
165,013
+3,119
8
$10M 5.43%
42,109
+789
9
$9.74M 5.26%
117,318
+3,129
10
$9.7M 5.24%
38,426
+1,040
11
$7.15M 3.86%
146,573
+4,071
12
$2.48M 1.34%
6,025
+167
13
$601K 0.32%
5,480
+79
14
$471K 0.25%
9,420
+95
15
$419K 0.23%
2,542
-64
16
$308K 0.17%
16,830