AFS

Axiom Financial Strategies Portfolio holdings

AUM $238M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.38M
3
+$328K
4
CTRA icon
Coterra Energy
CTRA
+$205K
5
VPU icon
Vanguard Utilities ETF
VPU
+$142K

Top Sells

1
+$1.33M
2
+$713K
3
+$649K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
TXN icon
Texas Instruments
TXN
+$205K

Sector Composition

1 Financials 0.87%
2 Technology 0.46%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$43.7M 18.4%
63,851
-755
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$38.7M 16.28%
201,965
+7,191
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$681M
$15.2M 6.4%
130,070
-5,551
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$14M 5.91%
50,304
+1,176
AVDE icon
5
Avantis International Equity ETF
AVDE
$12.7B
$11.7M 4.91%
141,759
+445
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$576M
$11.4M 4.8%
232,664
-2,934
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.2B
$11.4M 4.79%
39,206
-146
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$128B
$10.7M 4.5%
141,621
-816
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$10.6M 4.45%
14,042
+68
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$7.06M 2.97%
273,688
+124,974
USCI icon
11
US Commodity Index
USCI
$301M
$6.73M 2.83%
86,688
+1,147
PTIN icon
12
Pacer Trendpilot International ETF
PTIN
$170M
$6.53M 2.75%
207,789
-970
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$5.84M 2.46%
108,597
-1,648
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.24M 1.78%
144,789
+2,117
VFH icon
15
Vanguard Financials ETF
VFH
$13.1B
$3.85M 1.62%
28,817
+715
VOX icon
16
Vanguard Communication Services ETF
VOX
$6.35B
$3.68M 1.55%
19,022
-242
VHT icon
17
Vanguard Health Care ETF
VHT
$17.7B
$3.54M 1.49%
12,295
-118
VIS icon
18
Vanguard Industrials ETF
VIS
$6.81B
$3.31M 1.39%
11,101
-42
VB icon
19
Vanguard Small-Cap ETF
VB
$73.3B
$3.02M 1.27%
11,701
-2,763
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.55M 1.07%
45,672
-23,756
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$927M
$2.23M 0.94%
51,012
-1,390
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.15M 0.9%
5,455
+8
VDE icon
23
Vanguard Energy ETF
VDE
$7.73B
$1.79M 0.75%
14,244
-287
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.34M 0.57%
16,749
+317
DFNL icon
25
Davis Select Financial ETF
DFNL
$453M
$1.27M 0.54%
26,368
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