AFS

Axiom Financial Strategies Portfolio holdings

AUM $238M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$254K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$224K
5
USB icon
US Bancorp
USB
+$223K

Top Sells

1
+$1.26M
2
+$674K
3
+$622K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$607K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.25%
5,129
-267
27
$446K 0.25%
1,539
-708
28
$367K 0.2%
1,725
+203
29
$334K 0.19%
1,628
-1,582
30
$318K 0.18%
1,735
+188
31
$277K 0.15%
8,179
-317
32
$274K 0.15%
+1,552
33
$249K 0.14%
+2,982
34
$249K 0.14%
+1,134
35
$241K 0.13%
+5,315
36
$229K 0.13%
+3,317
37
$216K 0.12%
+2,691
38
$207K 0.12%
+751
39
$206K 0.12%
+6,002
40
$186K 0.1%
20,791
+4,541
41
– –
-866
42
– –
-1,132
43
– –
-799
44
– –
-2,143
45
– –
-3,470
46
– –
-1,750
47
– –
-1,359
48
– –
-1,182
49
– –
-574
50
– –
-1,590
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