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
$212M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$2.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.71M

Sector Composition

1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.16%
2,622
-1,516
52
$318K 0.15%
1,898
53
$314K 0.15%
884
54
$313K 0.15%
2,340
55
$274K 0.13%
933
-18
56
$272K 0.13%
5,044
+4
57
$270K 0.13%
1,329
+20
58
$260K 0.12%
2,204
+9
59
$255K 0.12%
683
60
$251K 0.12%
2,232
-16
61
$244K 0.12%
1,407
+7
62
$242K 0.11%
4,784
63
$242K 0.11%
2,740
+24
64
$237K 0.11%
1,695
+4
65
$234K 0.11%
654
+81
66
$232K 0.11%
1,386
+3
67
$230K 0.11%
4,110
+35
68
$229K 0.11%
5,330
+3
69
$227K 0.11%
4,381
-28
70
$227K 0.11%
1,707
+8
71
$226K 0.11%
1,174
72
$217K 0.1%
901
+4
73
$205K 0.1%
+3,766
74
$205K 0.1%
+925
75
$202K 0.1%
+632
1 2
3
4