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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.02M
3
+$1.99M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.94M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M

Top Sells

1
+$4.15M
2
+$2.76M
3
+$663K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342K

Sector Composition

1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.16%
2,118
-32
52
$251K 0.16%
+4,160
53
$243K 0.16%
+884
54
$228K 0.15%
3,220
-440
55
$226K 0.15%
8,833
+1,730
56
$226K 0.15%
+1,841
57
$223K 0.15%
1,933
-126
58
$222K 0.14%
+1,205
59
$221K 0.14%
+5,000
60
$220K 0.14%
+1,627
61
$212K 0.14%
+2,804
62
$209K 0.14%
+5,682
63
$209K 0.14%
3,492
-408
64
$207K 0.13%
+5,673
65
$205K 0.13%
+1,621
66
$204K 0.13%
+3,404
67
$204K 0.13%
+3,267
68
$135K 0.09%
22,229
69
– –
-7,687
70
– –
-2,031
71
– –
-1,300
72
– –
-1,234
73
– –
-2,443
1 2
3