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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$914K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$994K
4
VHT icon
Vanguard Health Care ETF
VHT
+$901K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$315K

Sector Composition

1 Financials 14.2%
2 Technology 2.18%
3 Consumer Discretionary 1.55%
4 Industrials 1.18%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.58%
4,533
27
$1.24M 0.57%
18,829
-1,294
28
$1.23M 0.57%
7,389
-25
29
$1.12M 0.52%
5,373
+443
30
$1.04M 0.48%
+13,653
31
$848K 0.39%
45,983
+13
32
$814K 0.38%
9,903
-445
33
$714K 0.33%
16,468
+5
34
$668K 0.31%
14,208
+924
35
$665K 0.31%
8,436
-123
36
$622K 0.29%
5,936
-152
37
$611K 0.28%
3,711
-65
38
$589K 0.27%
4,138
39
$580K 0.27%
12,796
+1
40
$561K 0.26%
2,475
41
$526K 0.24%
2,291
42
$505K 0.23%
3,267
43
$493K 0.23%
22,695
+301
44
$472K 0.22%
2,472
+39
45
$469K 0.22%
3,740
+220
46
$426K 0.2%
6,756
-789
47
$421K 0.19%
1,212
48
$353K 0.16%
6,198
+35
49
$338K 0.16%
2,283
-38
50
$320K 0.15%
884
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