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
$246M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$950K
3
+$72.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5K

Top Sells

1
+$203K
2
+$77.2K
3
+$47.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.57K

Sector Composition

1 Technology 0.2%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 21.86%
530,075
+19,699
2
$36M 14.64%
452,756
+11,967
3
$25.8M 10.53%
44,807
+50
4
$20.7M 8.41%
226,260
-72
5
$18.8M 7.65%
196,100
+231
6
$14.6M 5.95%
29,946
+83
7
$12.6M 5.11%
36,865
+65
8
$12.1M 4.92%
154,816
+838
9
$11.6M 4.71%
40,942
+95
10
$11.2M 4.56%
114,819
-2,087
11
$10.7M 4.36%
136,111
-981
12
$7.9M 3.22%
137,568
+1,266
13
$6.93M 2.82%
62,621
-428
14
$775K 0.32%
3,825
+4
15
$665K 0.27%
5,887
+63
16
$565K 0.23%
9,065
+52
17
$493K 0.2%
2,117
18
$352K 0.14%
16,830
19
$242K 0.1%
421