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
$188M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.49K
2
+$1.88K
3
+$193
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$157

Top Sells

1
+$1.08M
2
+$581K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

1 Technology 0.28%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 25.01%
473,379
-3,496
2
$24.7M 13.13%
318,802
-1,996
3
$20.8M 11.09%
43,630
-2,262
4
$17.2M 9.14%
220,054
-969
5
$14.5M 7.71%
192,808
-2,450
6
$12.2M 6.49%
29,771
-239
7
$10.9M 5.82%
155,377
-523
8
$10.9M 5.78%
35,670
-294
9
$9.95M 5.3%
112,628
-5,610
10
$9.85M 5.24%
39,299
-22
11
$6.78M 3.61%
134,107
-11,480
12
$649K 0.35%
5,867
+17
13
$628K 0.33%
4,006
+1
14
$533K 0.28%
2,767
+1
15
$512K 0.27%
9,245
+45
16
$337K 0.18%
16,830
17
$289K 0.15%
3,753
18
$226K 0.12%
475