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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.81M
3
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$713K
5
LLY icon
Eli Lilly
LLY
+$339K

Top Sells

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$464K

Sector Composition

1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.6%
7,401
+73
27
$971K 0.58%
4,617
-519
28
$956K 0.57%
4,490
29
$922K 0.55%
16,454
+4
30
$869K 0.52%
6,735
+1,014
31
$825K 0.5%
4,949
-1,313
32
$803K 0.48%
8,336
+194
33
$778K 0.47%
12,230
-214
34
$713K 0.43%
+5,293
35
$663K 0.4%
2,155
+3
36
$611K 0.37%
13,110
+3,996
37
$546K 0.33%
3,667
+283
38
$524K 0.31%
9,900
39
$490K 0.29%
22,738
-331
40
$488K 0.29%
45,941
+1,639
41
$453K 0.27%
6,290
-131
42
$381K 0.23%
7,359
+3,867
43
$339K 0.2%
+2,291
44
$337K 0.2%
1,288
-34
45
$324K 0.19%
+2,265
46
$312K 0.19%
2,250
-360
47
$294K 0.18%
4,935
-25
48
$270K 0.16%
7,944
+54
49
$267K 0.16%
2,433
-27
50
$264K 0.16%
2,721
-470
1
2
3 4