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
$174M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.76M
3
+$2.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.28M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$865K

Top Sells

1
+$15.9M
2
+$3.79M
3
+$3.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$520K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Consumer Staples 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.57%
2,893
-76
27
$866K 0.5%
9,408
+163
28
$863K 0.5%
4,450
-400
29
$323K 0.19%
1,592
30
$307K 0.18%
1,361
31
$295K 0.17%
2,028
-118
32
$282K 0.16%
1,523
33
$263K 0.15%
2,984
34
$250K 0.14%
1,285
35
– –
-2,080
36
– –
-651
37
– –
-685
1
2