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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$914K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$994K
4
VHT icon
Vanguard Health Care ETF
VHT
+$901K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$315K

Sector Composition

1 Financials 14.2%
2 Technology 2.18%
3 Consumer Discretionary 1.55%
4 Industrials 1.18%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.14%
1,898
52
$286K 0.13%
2,340
53
$282K 0.13%
5,040
+2
54
$275K 0.13%
951
+31
55
$261K 0.12%
683
56
$254K 0.12%
2,195
+116
57
$254K 0.12%
1,309
+38
58
$242K 0.11%
2,716
-173
59
$241K 0.11%
2,248
+52
60
$241K 0.11%
+2,370
61
$238K 0.11%
1,383
+38
62
$238K 0.11%
1,699
+9
63
$235K 0.11%
1,036
64
$232K 0.11%
4,075
-1
65
$228K 0.11%
1,691
-66
66
$226K 0.1%
4,409
67
$226K 0.1%
1,174
68
$223K 0.1%
1,400
+73
69
$221K 0.1%
4,784
70
$217K 0.1%
3,868
71
$216K 0.1%
812
-32
72
$209K 0.1%
+5,327
73
$207K 0.1%
897
-81
74
$203K 0.09%
+573
75
$201K 0.09%
13,498
-1,000
1 2
3
4