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
$224M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

1
+$68.8K
2
+$39.1K
3
+$35K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8K

Sector Composition

1 Technology 0.18%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 21.42%
490,059
+16,680
2
$33.1M 14.77%
427,916
+109,114
3
$23.3M 10.41%
44,356
+726
4
$18.6M 8.32%
223,098
+3,044
5
$16.3M 7.29%
193,486
+678
6
$13.2M 5.88%
29,683
-88
7
$11.7M 5.24%
158,288
+2,911
8
$11.4M 5.11%
36,034
+364
9
$10.7M 4.78%
39,624
+325
10
$10.5M 4.69%
137,092
+133,339
11
$10M 4.47%
115,746
+3,118
12
$7.11M 3.17%
137,762
+3,655
13
$6.97M 3.11%
+63,049
14
$716K 0.32%
3,819
-187
15
$694K 0.31%
6,369
+502
16
$594K 0.27%
9,783
+538
17
$406K 0.18%
2,366
-401
18
$350K 0.16%
16,830
19
$220K 0.1%
420
-55