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
$189M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.36M
3
+$3.11M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.98M

Top Sells

1
+$6.5M
2
+$2.17M
3
+$788K
4
VPU icon
Vanguard Utilities ETF
VPU
+$681K
5
VHT icon
Vanguard Health Care ETF
VHT
+$619K

Sector Composition

1 Technology 1.64%
2 Financials 0.75%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.31%
3,338
-3,914
27
$494K 0.26%
+2,345
28
$426K 0.23%
926
+363
29
$419K 0.22%
1,592
30
$361K 0.19%
+1,333
31
$324K 0.17%
+555
32
$294K 0.16%
+831
33
$278K 0.15%
+8,396
34
$263K 0.14%
+1,144
35
$262K 0.14%
+908
36
$257K 0.14%
+1,748
37
$248K 0.13%
+1,461
38
$247K 0.13%
+766
39
$243K 0.13%
+424
40
$235K 0.12%
+2,101
41
$232K 0.12%
+262
42
$228K 0.12%
+478
43
$216K 0.11%
+780
44
$203K 0.11%
+1,004
45
$200K 0.11%
+1,494
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