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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.02M
3
+$1.99M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.94M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M

Top Sells

1
+$4.15M
2
+$2.76M
3
+$663K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342K

Sector Composition

1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.7%
11,696
+988
27
$1.04M 0.68%
5,136
+124
28
$956K 0.62%
7,328
+1,841
29
$802K 0.52%
4,490
+19
30
$766K 0.5%
8,142
+485
31
$757K 0.49%
12,444
-35
32
$708K 0.46%
5,721
+2,036
33
$696K 0.45%
6,262
+57
34
$610K 0.4%
2,152
-313
35
$573K 0.37%
6,421
+337
36
$527K 0.34%
23,069
+480
37
$476K 0.31%
3,384
-286
38
$471K 0.31%
44,302
+9,091
39
$372K 0.24%
9,900
40
$364K 0.24%
9,114
-597
41
$347K 0.23%
7,752
-185
42
$345K 0.22%
2,610
+62
43
$317K 0.21%
7,890
+73
44
$311K 0.2%
3,965
-8,448
45
$300K 0.2%
1,322
+12
46
$286K 0.19%
3,902
+319
47
$280K 0.18%
3,191
+722
48
$273K 0.18%
4,960
-383
49
$265K 0.17%
+4,297
50
$259K 0.17%
2,460
-1
1
2
3