AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.2M
3
+$14.1M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$8.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
DFNL icon
Davis Select Financial ETF
DFNL
+$4.35M

Sector Composition

1 Financials 0.85%
2 Technology 0.63%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
26,368
-98,385
27
$926K 0.4%
4,331
-3,010
28
$749K 0.32%
+10,078
29
$733K 0.32%
+5,716
30
$702K 0.3%
20,873
-1,599
31
$635K 0.27%
1,264
+69
32
$562K 0.24%
1,085
-370
33
$486K 0.21%
+2,568
34
$427K 0.18%
1,355
-184
35
$397K 0.17%
1,940
+205
36
$385K 0.17%
1,812
+87
37
$370K 0.16%
1,524
-28
38
$363K 0.16%
494
-176
39
$305K 0.13%
1,199
-429
40
$302K 0.13%
+11,976
41
$289K 0.12%
5,986
+671
42
$284K 0.12%
7,614
-565
43
$274K 0.12%
3,638
+321
44
$272K 0.12%
1,237
+103
45
$260K 0.11%
7,497
+1,495
46
$234K 0.1%
2,786
+95
47
$228K 0.1%
+1,656
48
$205K 0.09%
+1,114
49
$194K 0.08%
19,591
-1,200
50
– –
-2,982
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