AFC

Adaptive Financial Consulting Portfolio holdings

AUM $250M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$51.8K
3
+$28.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.62K

Top Sells

1
+$1.44M
2
+$977K
3
+$654K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$507K

Sector Composition

1 Technology 0.19%
2 Financials 0.16%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 22.39%
528,459
+290
2
$34.2M 14.64%
433,199
-18,225
3
$24.4M 10.46%
43,453
-1,164
4
$20.4M 8.75%
218,126
-6,882
5
$17.1M 7.3%
183,688
-10,526
6
$13.5M 5.76%
28,697
-1,081
7
$11.4M 4.9%
35,138
-1,441
8
$11.2M 4.79%
147,937
-5,121
9
$10.7M 4.57%
136,243
+132
10
$10.5M 4.51%
39,816
-988
11
$9.96M 4.27%
110,047
-4,059
12
$7.24M 3.1%
134,214
-2,508
13
$6.92M 2.97%
62,690
+69
14
$761K 0.33%
3,763
-47
15
$694K 0.3%
6,389
+477
16
$693K 0.3%
6,888
+999
17
$531K 0.23%
9,098
+12
18
$437K 0.19%
1,967
19
$373K 0.16%
16,830
20
$236K 0.1%
421
21
– –
-675