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
$220M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2M
3
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
5
VHT icon
Vanguard Health Care ETF
VHT
+$666K

Top Sells

1
+$7.77M
2
+$3.01M
3
+$1.75M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.65%
13,907
+408
27
$1.38M 0.63%
17,755
-16,947
28
$1.35M 0.61%
4,511
-22
29
$1.35M 0.61%
11,632
+726
30
$1.24M 0.57%
6,317
-4,079
31
$1.13M 0.51%
5,277
-96
32
$1.1M 0.5%
7,400
-2
33
$883K 0.4%
45,918
+13
34
$872K 0.4%
2,475
35
$844K 0.38%
20,836
+5,211
36
$709K 0.32%
14,691
+450
37
$688K 0.31%
5,859
-84
38
$638K 0.29%
3,732
+3
39
$633K 0.29%
2,291
40
$594K 0.27%
12,386
+2
41
$541K 0.25%
6,882
-3,761
42
$541K 0.25%
3,740
43
$496K 0.23%
2,472
44
$413K 0.19%
2,622
45
$412K 0.19%
888
+205
46
$412K 0.19%
6,736
47
$408K 0.19%
1,212
48
$399K 0.18%
2,300
-37
49
$392K 0.18%
21,114
-2,878
50
$362K 0.16%
6,451
+666
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