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
$149M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.22M
3
+$5.29M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$10.4M
2
+$7.72M
3
+$7.2M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.61M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M

Sector Composition

1 Technology 1.25%
2 Financials 0.2%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.51%
4,398
-52
27
$312K 0.21%
1,592
28
$294K 0.2%
2,025
-3
29
$275K 0.18%
1,321
-40
30
$258K 0.17%
1,521
-2
31
$237K 0.16%
2,939
-45
32
$221K 0.15%
1,260
-25
33
– –
-102,812
34
– –
-19,944
35
– –
-195,317
36
– –
-152,998
1
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