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
$204M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.55M
3
+$2.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$689K

Top Sells

1
+$6.5M
2
+$3.2M
3
+$1.88M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.81M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.49M

Sector Composition

1 Financials 14.58%
2 Technology 2.19%
3 Consumer Discretionary 1.51%
4 Industrials 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.59%
7,414
+13
27
$1.16M 0.57%
4,533
+43
28
$1.12M 0.55%
4,754
+137
29
$994K 0.49%
7,076
+341
30
$853K 0.42%
4,931
-362
31
$851K 0.42%
10,348
-2,374
32
$838K 0.41%
4,930
-19
33
$807K 0.4%
45,970
+29
34
$802K 0.39%
16,463
+9
35
$649K 0.32%
8,559
-3,671
36
$638K 0.31%
6,088
-202
37
$621K 0.31%
3,776
+109
38
$601K 0.3%
13,284
+174
39
$553K 0.27%
4,138
-22
40
$551K 0.27%
2,475
+210
41
$512K 0.25%
22,394
-344
42
$500K 0.25%
12,795
+1,813
43
$428K 0.21%
2,291
44
$427K 0.21%
2,433
45
$421K 0.21%
7,545
+64
46
$416K 0.2%
3,267
47
$364K 0.18%
3,520
48
$357K 0.18%
1,212
-76
49
$341K 0.17%
6,163
-159
50
$328K 0.16%
2,321
+71
1
2
3 4