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
$179M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$496K
3
+$261K
4
CSCO icon
Cisco
CSCO
+$207K
5
VFH icon
Vanguard Financials ETF
VFH
+$142K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
VPU icon
Vanguard Utilities ETF
VPU
+$581K

Sector Composition

1 Technology 1.73%
2 Financials 0.79%
3 Healthcare 0.27%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.29%
2,202
-143
27
$420K 0.23%
926
28
$340K 0.19%
1,377
+44
29
$305K 0.17%
868
+37
30
$291K 0.16%
575
+20
31
$279K 0.16%
8,421
+25
32
$253K 0.14%
1,744
-4
33
$246K 0.14%
268
+6
34
$244K 0.14%
417
-7
35
$241K 0.13%
873
-35
36
$241K 0.13%
1,134
-10
37
$236K 0.13%
806
+26
38
$224K 0.12%
2,163
+62
39
$220K 0.12%
1,444
-17
40
$207K 0.12%
+3,499
41
$206K 0.11%
1,467
-27
42
$202K 0.11%
775
+9
43
– –
-1,004
44
– –
-478
45
– –
-3,338
46
– –
-1,592
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