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
$241M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$273K
3
+$2.67K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31K

Top Sells

1
+$191K
2
+$185K
3
+$124K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$111K

Sector Composition

1 Technology 0.2%
2 Financials 0.15%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 21.23%
528,169
-1,906
2
$35.2M 14.61%
451,424
-1,332
3
$26.3M 10.89%
44,617
-190
4
$20M 8.29%
225,008
-1,252
5
$19.7M 8.18%
194,214
-1,886
6
$15.2M 6.31%
29,778
-168
7
$13.7M 5.7%
36,579
-286
8
$10.8M 4.46%
153,058
-1,758
9
$10.5M 4.36%
136,111
10
$10.4M 4.29%
40,804
-138
11
$10.2M 4.22%
114,106
-713
12
$7.14M 2.96%
136,722
-846
13
$6.9M 2.86%
62,621
14
$788K 0.33%
3,810
-15
15
$632K 0.26%
5,912
+25
16
$591K 0.25%
+5,889
17
$566K 0.23%
9,086
+21
18
$493K 0.2%
1,967
-150
19
$368K 0.15%
16,830
20
$273K 0.11%
+675
21
$247K 0.1%
421