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
$177M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$564K
3
+$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$242K

Top Sells

1
+$3.8M
2
+$32.6K
3
+$279

Sector Composition

1 Technology 0.27%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 25.41%
476,875
+62,423
2
$24.1M 13.66%
320,798
-50,557
3
$19.7M 11.17%
45,892
+1,314
4
$16M 9.06%
221,023
+5,159
5
$13.4M 7.57%
195,258
+2,786
6
$10.8M 6.09%
30,010
+225
7
$10M 5.68%
155,900
+3,073
8
$9.69M 5.49%
35,964
+646
9
$9.24M 5.24%
39,321
+853
10
$8.95M 5.07%
118,238
+6,639
11
$6.93M 3.93%
145,587
+5,089
12
$597K 0.34%
5,850
-320
13
$560K 0.32%
4,005
-2
14
$474K 0.27%
2,766
+224
15
$459K 0.26%
9,200
+150
16
$328K 0.19%
16,830
17
$282K 0.16%
3,753
18
$203K 0.12%
475