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
$212M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$2.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.71M

Sector Composition

1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.82%
12,333
+10
27
$1.5M 0.71%
9,140
-1,900
28
$1.38M 0.65%
13,499
-16,729
29
$1.35M 0.64%
4,800
30
$1.24M 0.58%
4,533
31
$1.11M 0.52%
10,906
+8,536
32
$1.09M 0.51%
7,402
+13
33
$978K 0.46%
5,373
34
$930K 0.44%
45,905
-78
35
$830K 0.39%
10,643
+2,207
36
$662K 0.31%
14,241
+33
37
$640K 0.3%
2,475
38
$637K 0.3%
15,625
-843
39
$603K 0.28%
5,943
+7
40
$602K 0.28%
3,729
+18
41
$575K 0.27%
12,384
-412
42
$529K 0.25%
2,291
43
$498K 0.23%
3,740
44
$489K 0.23%
23,992
+1,297
45
$484K 0.23%
2,472
46
$411K 0.19%
1,212
47
$396K 0.19%
6,736
-20
48
$383K 0.18%
2,364
-903
49
$351K 0.17%
2,337
+54
50
$344K 0.16%
5,785
-413
1
2
3 4