AFS

Axiom Financial Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.03M
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Top Sells

1
+$6.44M
2
+$5.34M
3
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$666K

Sector Composition

1 Technology 1.84%
2 Financials 1.16%
3 Healthcare 0.65%
4 Consumer Staples 0.4%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.29%
+5,396
27
$318K 0.19%
552
+135
28
$317K 0.19%
1,359
-18
29
$301K 0.18%
574
-1
30
$294K 0.17%
972
+99
31
$293K 0.17%
1,750
+6
32
$273K 0.16%
+1,522
33
$270K 0.16%
866
-2
34
$257K 0.15%
8,496
+75
35
$251K 0.15%
265
-3
36
$244K 0.14%
799
-7
37
$241K 0.14%
775
38
$238K 0.14%
2,143
-20
39
$228K 0.14%
1,132
-2
40
$225K 0.13%
1,458
-9
41
$225K 0.13%
+1,547
42
$220K 0.13%
+473
43
$218K 0.13%
1,456
+12
44
$214K 0.13%
3,470
-29
45
$211K 0.13%
+1,590
46
$205K 0.12%
+1,237
47
$201K 0.12%
+1,182
48
$142K 0.08%
+16,250
49
– –
-21,274
50
– –
-322,748
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