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
$231M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$995K
3
+$325K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$239K

Top Sells

1
+$313K
2
+$78.2K
3
+$58.4K
4
AAPL icon
Apple
AAPL
+$52.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.1K

Sector Composition

1 Technology 0.19%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 21.49%
510,376
+20,317
2
$34.1M 14.77%
440,789
+12,873
3
$24.5M 10.62%
44,757
+401
4
$19M 8.24%
226,332
+3,234
5
$18.1M 7.86%
195,869
+2,383
6
$14.3M 6.21%
29,863
+180
7
$11.5M 4.99%
36,800
+766
8
$11.2M 4.85%
153,978
-4,310
9
$10.9M 4.71%
40,847
+1,223
10
$10.5M 4.56%
137,092
11
$9.79M 4.25%
116,906
+1,160
12
$7.3M 3.16%
136,302
-1,460
13
$6.97M 3.02%
63,049
14
$745K 0.32%
3,821
+2
15
$624K 0.27%
5,824
-545
16
$527K 0.23%
9,013
-770
17
$446K 0.19%
2,117
-249
18
$351K 0.15%
16,830
19
$229K 0.1%
421
+1