AFS

Axiom Financial Strategies Portfolio holdings

AUM $169M

This Quarter Return

-1.77%

1 Year Return

+4.47%

3 Year Return

+10.04%

5 Year Return

+66.63%

10 Year Return

–

AUM

$169M

AUM Growth

-$10.6M (-6%)

Cap. Flow

-$7M

Cap. Flow % of AUM

-4.15%

Top 10 Holdings %Top 10 Hldgs %

75.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Davis Select Financial ETF DFNL	$5.1M
2	Vanguard Mid-Cap ETF VO	$3.03M
3	Vanguard Consumer Discretionary ETF VCR	$733K
4	Vanguard FTSE Emerging Markets ETF VWO	$562K
5	Vanguard Real Estate ETF VNQ	$489K

Top Sells

1	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB	$6.44M
2	Vanguard Financials ETF VFH	$5.34M
3	SPDR Bloomberg High Yield Bond ETF JNK	$4.2M
4	Vanguard Long-Term Bond ETF BLV	$1.46M
5	Vanguard Materials ETF VAW	$666K

Sector Composition

1	Technology	1.84%
2	Financials	1.16%
3	Healthcare	0.65%
4	Consumer Staples	0.4%
5	Communication Services	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$29.5M	17.47%	52,443 -90	-0.2%	-$50.6K
2	2 Vanguard Mid-Cap ETF VO $86.5B	$27.1M	16.07%	104,823 +11,703	+13%	+$3.03M
3	3 Vanguard Total International Stock ETF VXUS $98B	$16.5M	9.8%	266,279 +508	+0.2%	+$31.5K
4	4 Vanguard Information Technology ETF VGT $97.8B	$14.6M	8.64%	26,880 +438	+2%	+$238K
5	5 Vanguard Small-Cap ETF VB $65.9B	$8.19M	4.86%	36,948 +639	+2%	+$142K
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.11M	4.81%	179,098 +12,418	+7%	+$562K
7	7 Pacer Trendpilot International ETF PTIN $163M	$6.03M	3.57%	205,580 +798	+0.4%	+$23.4K
8	8 Vanguard Communication Services ETF VOX $5.38B	$5.92M	3.51%	39,883 -1,628	-4%	-$242K
9	9 Vanguard Health Care ETF VHT $15.5B	$5.87M	3.48%	22,177 -232	-1%	-$61.4K
10	10 Vanguard Industrials ETF VIS $6.16B	$5.55M	3.29%	22,440 -503	-2%	-$125K
11	11 Davis Select Financial ETF DFNL $297M	$5.1M	3.02%	+129,844	New	+$5.1M
12	12 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $920M	$4.85M	2.88%	115,424 +2,694	+2%	+$113K
13	13 Vanguard Consumer Discretionary ETF VCR $6.26B	$4.2M	2.49%	12,900 +2,251	+21%	+$733K
14	14 Vanguard Energy ETF VDE $7.18B	$4.14M	2.45%	31,920 -1,392	-4%	-$181K
15	15 Vanguard Financials ETF VFH $12.8B	$3.37M	2%	28,231 -44,731	-61%	-$5.34M
16	16 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$2.6M	1.54%	40,555 +1,390	+4%	+$89.2K
17	17 Vanguard Short-Term Bond ETF BSV $38.3B	$2.21M	1.31%	28,284 -5,545	-16%	-$434K
18	18 iShares MSCI EAFE ETF EFA $65.4B	$2M	1.18%	24,422 -357	-1%	-$29.2K
19	19 Vanguard Materials ETF VAW $2.8B	$1.77M	1.05%	9,370 -3,526	-27%	-$666K
20	20 Vanguard Consumer Staples ETF VDC $7.64B	$1.64M	0.97%	7,496 -124	-2%	-$27.1K
21	21 Microsoft MSFT $3.82T	$985K	0.58%	2,624 +48	+2%	+$18K
22	22 Apple AAPL $3.19T	$713K	0.42%	3,210 -48	-1%	-$10.7K
23	23 Zacks Earnings Consistent Portfolio ETF ZECP $258M	$693K	0.41%	23,017 +234	+1%	+$7.04K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$602K	0.36%	1,130 +204	+22%	+$109K
25	25 JPMorgan Chase JPM $821B	$551K	0.33%	2,247 +45	+2%	+$11K