AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.6M
3
+$17.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.97M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.6M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M

Sector Composition

1 Financials 0.73%
2 Communication Services 0.29%
3 Technology 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.4B
$292K 0.1%
7,887
+641
CVS icon
27
CVS Health
CVS
$100B
$282K 0.1%
3,922
+284
WFC icon
28
Wells Fargo
WFC
$247B
$256K 0.09%
3,217
+431
TSN icon
29
Tyson Foods
TSN
$22.4B
$256K 0.09%
+3,988
TXN icon
30
Texas Instruments
TXN
$245B
$249K 0.09%
+1,281
VT icon
31
Vanguard Total World Stock ETF
VT
$68B
$236K 0.08%
1,706
AAPL icon
32
Apple
AAPL
$3.93T
$207K 0.07%
814
-191
QUIZ
33
Zacks Quality International ETF
QUIZ
$73M
– –
-11,997
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
– –
-20,873
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$143B
– –
-141,621
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-108,597
VPU icon
37
Vanguard Utilities ETF
VPU
$8.79B
– –
-3,337
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.95B
– –
-19,022
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-156,824
VIS icon
40
Vanguard Industrials ETF
VIS
$7.62B
– –
-11,101
VHT icon
41
Vanguard Health Care ETF
VHT
$16B
– –
-12,295
VGT icon
42
Vanguard Information Technology ETF
VGT
$15.7B
– –
-112,336
VFH icon
43
Vanguard Financials ETF
VFH
$13B
– –
-28,817
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
– –
-14,244
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-4,383
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-5,455
VB icon
47
Vanguard Small-Cap ETF
VB
$76.6B
– –
-11,701
VAW icon
48
Vanguard Materials ETF
VAW
$3.06B
– –
-5,848
AMAT icon
49
Applied Materials
AMAT
$321B
– –
-1,328
DFNL icon
50
Davis Select Financial ETF
DFNL
$473M
– –
-26,368
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