AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K

Top Sells

1
+$506K
2
+$322K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$173K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 21.45%
535,246
+12,601
2
$31.3M 12.53%
392,057
+9,214
3
$28.4M 11.37%
42,488
-785
4
$20.8M 8.32%
172,386
-1,563
5
$20.5M 8.21%
215,866
+1,481
6
$16.3M 6.52%
27,184
-132
7
$13.8M 5.52%
34,843
-180
8
$12.6M 5.03%
144,017
-2,039
9
$10.9M 4.34%
137,660
10
$10.8M 4.32%
41,603
+1,626
11
$10.2M 4.09%
112,041
+2,924
12
$8.68M 3.47%
131,654
-2,289
13
$7.22M 2.89%
65,384
14
$2.21M 0.88%
21,938
15
$967K 0.39%
3,770
+4
16
$629K 0.25%
5,647
-553
17
$538K 0.22%
8,241
-698
18
$281K 0.11%
421
19
$226K 0.09%
3,484
+6
20
– –
-1,567
21
– –
-675