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
$198M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.26M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$791K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$10.3M
2
+$2.41M
3
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$596K

Sector Composition

1 Financials 13.65%
2 Technology 2.31%
3 Healthcare 1.3%
4 Consumer Discretionary 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.67%
4,798
+33
27
$1.19M 0.6%
11,510
-122
28
$1.19M 0.6%
14,584
+677
29
$1.16M 0.58%
6,245
-72
30
$1.16M 0.58%
7,335
+1,476
31
$1.12M 0.56%
9,360
+300
32
$943K 0.48%
5,251
-26
33
$942K 0.47%
7,790
+390
34
$808K 0.41%
11,841
+4,959
35
$777K 0.39%
2,718
+243
36
$748K 0.38%
20,210
-626
37
$748K 0.38%
14,664
-27
38
$721K 0.36%
43,464
-2,454
39
$680K 0.34%
7,909
+1,173
40
$668K 0.34%
3,713
-19
41
$659K 0.33%
2,291
42
$465K 0.23%
10,746
-1,640
43
$447K 0.23%
888
44
$409K 0.21%
2,472
45
$403K 0.2%
2,358
+58
46
$381K 0.19%
3,340
-400
47
$342K 0.17%
23,684
+2,570
48
$309K 0.16%
6,376
-75
49
$286K 0.14%
2,302
-62
50
$286K 0.14%
+1,941
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