AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.81M
3
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$713K
5
LLY icon
Eli Lilly
LLY
+$339K

Top Sells

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$464K

Sector Composition

1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.16%
3,400
-502
52
$259K 0.16%
3,520
+300
53
$258K 0.16%
10,982
+2,149
54
$257K 0.15%
7,481
-271
55
$256K 0.15%
884
56
$247K 0.15%
4,160
57
$243K 0.15%
1,750
-368
58
$235K 0.14%
3,267
59
$234K 0.14%
+795
60
$231K 0.14%
5,000
61
$227K 0.14%
6,322
+640
62
$224K 0.13%
1,923
-10
63
$221K 0.13%
3,848
-449
64
$218K 0.13%
992
-213
65
$216K 0.13%
+907
66
$211K 0.13%
+1,941
67
$211K 0.13%
5,675
+2
68
$204K 0.12%
2,585
-1,380
69
$133K 0.08%
19,898
-2,331
70
$132K 0.08%
+15,000
71
$70K 0.04%
+10,000
72
– –
-1,841
73
– –
-1,627
74
– –
-3,404
75
– –
-2,804
1 2
3
4