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
$190M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$839K
3
+$615K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$525K

Top Sells

1
+$544K
2
+$485K
3
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

1 Financials 13.55%
2 Technology 1.99%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.65%
4,786
-12
27
$1.23M 0.64%
4,486
-8
28
$1.05M 0.55%
7,247
-88
29
$1.04M 0.55%
6,514
+269
30
$981K 0.52%
9,240
-120
31
$957K 0.5%
5,245
-6
32
$896K 0.47%
9,838
-1,672
33
$831K 0.44%
7,676
-114
34
$758K 0.4%
12,135
+294
35
$743K 0.39%
2,291
36
$729K 0.38%
43,479
+15
37
$677K 0.36%
7,909
38
$662K 0.35%
2,949
+231
39
$659K 0.35%
3,713
40
$615K 0.32%
+6,065
41
$596K 0.31%
14,706
+42
42
$548K 0.29%
20,220
+10
43
$525K 0.28%
+2,835
44
$521K 0.27%
3,791
+1,850
45
$429K 0.23%
888
46
$424K 0.22%
20,216
-3,468
47
$393K 0.21%
2,358
48
$390K 0.21%
2,472
49
$387K 0.2%
7,622
+1,642
50
$365K 0.19%
3,340
1
2
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