AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$229M
3
+$204M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

1
+$46.5M
2
+$31.1M
3
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$323K ﹤0.01%
3,200
+68
VRSK icon
252
Verisk Analytics
VRSK
$33.2B
$317K ﹤0.01%
1,152
NOC icon
253
Northrop Grumman
NOC
$86B
$313K ﹤0.01%
640
-10,495
IEV icon
254
iShares Europe ETF
IEV
$2.23B
$305K ﹤0.01%
5,440
+204
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$302K ﹤0.01%
2,753
+25
KSS icon
256
Kohl's
KSS
$1.87B
$297K ﹤0.01%
14,552
+1,680
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$69.9B
$295K ﹤0.01%
5,952
+128
ON icon
258
ON Semiconductor
ON
$22.7B
$284K ﹤0.01%
3,904
+61
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$62.7B
$283K ﹤0.01%
+1,088
CALM icon
260
Cal-Maine
CALM
$4.37B
$280K ﹤0.01%
4,061
+128
PAA icon
261
Plains All American Pipeline
PAA
$11.5B
$274K ﹤0.01%
15,300
+750
AB icon
262
AllianceBernstein
AB
$4.38B
$272K ﹤0.01%
+7,950
RBLD icon
263
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.3M
$265K ﹤0.01%
4,224
+109
LOW icon
264
Lowe's Companies
LOW
$138B
$262K ﹤0.01%
1,088
+28
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$260K ﹤0.01%
4,224
+77
OC icon
266
Owens Corning
OC
$11B
$260K ﹤0.01%
1,536
+19
ITW icon
267
Illinois Tool Works
ITW
$74.9B
$252K ﹤0.01%
1,024
+23
TDOC icon
268
Teladoc Health
TDOC
$1.55B
$243K ﹤0.01%
29,376
+459
FTNT icon
269
Fortinet
FTNT
$64.9B
$240K ﹤0.01%
3,520
+55
NEE icon
270
NextEra Energy
NEE
$173B
$240K ﹤0.01%
3,072
+96
AAON icon
271
Aaon
AAON
$8.33B
$237K ﹤0.01%
2,562
+14
HON icon
272
Honeywell
HON
$133B
$233K ﹤0.01%
+1,152
IBKR icon
273
Interactive Brokers
IBKR
$29.4B
$233K ﹤0.01%
7,424
+24
PPC icon
274
Pilgrim's Pride
PPC
$8.83B
$233K ﹤0.01%
+5,504
JBL icon
275
Jabil
JBL
$21.6B
$229K ﹤0.01%
2,112
+33
9 10
11
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