AFS
Axiom Financial Strategies Portfolio holdings
AUM
$284M
1-Year Est. Return
17.5%
This Fund
S&P 500
1 Year Est. Return
+17.5%
AUM
$284M
AUM Growth
+$46.4M
(+20%)
Holding
53
Top Buys
| 1 | +$33.5M | |
| 2 | +$23.6M | |
| 3 | +$17.9M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$9.97M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.7M | |
| 3 | +$10.6M | |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.84M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Communication Services | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
| – | – |
-51,012
|
|
||
|
52
Pacer Trendpilot International ETF
PTIN
$181M
| – | – |
-207,789
|
|
||
53
Zacks Small/Mid Cap ETF
SMIZ
$241M
| – | – |
-7,614
|
|