AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.46%
2 Technology 1.54%
3 Communication Services 0.98%
4 Industrials 0.97%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.64%
+8,160
27
$790K 0.64%
+15,126
28
$790K 0.64%
+5,012
29
$689K 0.56%
+7,657
30
$681K 0.55%
+10,708
31
$667K 0.54%
+12,479
32
$626K 0.51%
+5,487
33
$584K 0.47%
+2,465
34
$580K 0.47%
+6,205
35
$497K 0.4%
+22,589
36
$481K 0.39%
+3,670
37
$449K 0.36%
+3,685
38
$441K 0.36%
+6,084
39
$384K 0.31%
+35,211
40
$368K 0.3%
+9,711
41
$342K 0.28%
+1,300
42
$318K 0.26%
+1,234
43
$306K 0.25%
+2,548
44
$301K 0.24%
+7,937
45
$294K 0.24%
+7,687
46
$288K 0.23%
+2,443
47
$287K 0.23%
+5,343
48
$278K 0.22%
+9,900
49
$238K 0.19%
+3,583
50
$237K 0.19%
+2,150
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