AFC

Adaptive Financial Consulting Portfolio holdings

AUM $257M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$297K
3
+$203K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$195K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111K

Top Sells

1
+$3.97M
2
+$964K
3
+$687K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
5
ARCC icon
Ares Capital
ARCC
+$373K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 21.65%
522,645
-5,814
2
$30.4M 12.71%
382,843
-50,356
3
$26.9M 11.22%
43,273
-180
4
$20.1M 8.4%
214,385
-3,741
5
$19.2M 8%
173,949
-9,739
6
$15.1M 6.29%
27,316
-1,381
7
$12.7M 5.3%
35,023
-115
8
$12.2M 5.09%
146,056
-1,881
9
$10.8M 4.52%
137,660
+1,417
10
$9.93M 4.15%
39,977
+161
11
$9.72M 4.06%
109,117
-930
12
$8.04M 3.36%
133,943
-271
13
$7.22M 3.01%
65,384
+2,694
14
$2.21M 0.92%
21,938
+15,050
15
$905K 0.38%
3,766
+3
16
$680K 0.28%
6,200
-189
17
$554K 0.23%
8,939
-159
18
$322K 0.13%
1,567
-400
19
$260K 0.11%
421
20
$215K 0.09%
+675
21
$213K 0.09%
+3,478
22
– –
-16,830