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
$178M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$284K
3
+$211K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6K

Top Sells

1
+$15.2M
2
+$5.55M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

1 Technology 0.28%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 22.78%
414,452
-56,712
2
$28.1M 15.77%
371,355
-2,474
3
$19.9M 11.15%
44,578
+38,553
4
$16M 9%
215,864
-16,917
5
$13.6M 7.61%
192,472
-18,727
6
$11M 6.18%
29,785
-7,593
7
$10.3M 5.79%
152,827
-12,186
8
$10M 5.61%
35,318
-3,108
9
$9.42M 5.29%
38,468
-3,641
10
$9.33M 5.23%
111,599
-5,719
11
$6.93M 3.89%
140,498
-6,075
12
$667K 0.37%
6,170
+690
13
$578K 0.32%
4,007
-105,645
14
$493K 0.28%
2,542
15
$473K 0.27%
9,050
-370
16
$316K 0.18%
16,830
17
$284K 0.16%
+3,753
18
$211K 0.12%
+475