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
$188M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.58M
3
+$3.58M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.97M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.31M

Top Sells

1
+$10.4M
2
+$4.54M
3
+$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.62%
4,985
+199
27
$1.1M 0.58%
9,733
+493
28
$1.05M 0.56%
21,099
-52,223
29
$985K 0.52%
6,857
-390
30
$968K 0.51%
6,525
+11
31
$845K 0.45%
5,233
-12
32
$824K 0.44%
9,385
-23,221
33
$785K 0.42%
2,959
+10
34
$743K 0.4%
43,492
+13
35
$741K 0.39%
2,291
36
$708K 0.38%
8,112
+203
37
$693K 0.37%
12,380
+245
38
$656K 0.35%
7,099
-577
39
$627K 0.33%
14,505
-201
40
$608K 0.32%
3,720
+7
41
$598K 0.32%
6,222
+157
42
$520K 0.28%
20,230
+10
43
$403K 0.21%
888
44
$374K 0.2%
2,292
-66
45
$369K 0.2%
2,472
46
$350K 0.19%
3,413
-101,618
47
$343K 0.18%
3,567
+227
48
$323K 0.17%
8,023
-971
49
$312K 0.17%
20,362
+146
50
$293K 0.16%
7,724
+102
1
2
3 4