AFS

Axiom Financial Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.4M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
5
DFNL icon
Davis Select Financial ETF
DFNL
+$4.45M

Sector Composition

1 Financials 0.85%
2 Technology 0.63%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$43.2M 18.61%
64,606
+14,350
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$36.9M 15.9%
194,774
+172,676
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$492M
$14.9M 6.41%
+135,621
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$14.4M 6.21%
+49,128
VO icon
5
Vanguard Mid-Cap ETF
VO
$91.5B
$11.6M 4.97%
39,352
-63,102
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$509M
$11.2M 4.83%
+235,598
AVDE icon
7
Avantis International Equity ETF
AVDE
$11.3B
$11.1M 4.8%
+141,314
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$116B
$10.5M 4.5%
142,437
-113,467
VGT icon
9
Vanguard Information Technology ETF
VGT
$116B
$10.4M 4.49%
13,974
-11,862
USCI icon
10
US Commodity Index
USCI
$286M
$6.66M 2.87%
+85,541
PTIN icon
11
Pacer Trendpilot International ETF
PTIN
$167M
$6.36M 2.74%
208,759
+2,175
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.97M 2.57%
110,245
-67,886
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$4.18M 1.8%
+142,672
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.95M 1.7%
+69,428
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3.78M 1.63%
+148,714
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$3.69M 1.59%
28,102
-54
VB icon
17
Vanguard Small-Cap ETF
VB
$70.9B
$3.68M 1.58%
14,464
-22,183
VOX icon
18
Vanguard Communication Services ETF
VOX
$6.18B
$3.62M 1.56%
19,264
-19,586
VIS icon
19
Vanguard Industrials ETF
VIS
$6.5B
$3.3M 1.42%
11,143
-10,754
VHT icon
20
Vanguard Health Care ETF
VHT
$17.3B
$3.22M 1.39%
12,413
-9,432
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$926M
$2.35M 1.01%
52,402
-61,061
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$2.16M 0.93%
5,447
-7,029
VDE icon
23
Vanguard Energy ETF
VDE
$7.25B
$1.83M 0.79%
14,531
-16,936
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.29M 0.55%
+16,432
VAW icon
25
Vanguard Materials ETF
VAW
$2.85B
$1.21M 0.52%
5,918
-3,360
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