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
$220M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2M
3
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
5
VHT icon
Vanguard Health Care ETF
VHT
+$666K

Top Sells

1
+$7.77M
2
+$3.01M
3
+$1.75M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.16%
884
52
$343K 0.16%
2,364
53
$342K 0.16%
2,360
+20
54
$325K 0.15%
1,258
-71
55
$310K 0.14%
895
-38
56
$300K 0.14%
5,082
-248
57
$299K 0.14%
2,128
-76
58
$294K 0.13%
2,154
-78
59
$291K 0.13%
731
+77
60
$285K 0.13%
5,493
+449
61
$267K 0.12%
12,841
+443
62
$264K 0.12%
1,615
-80
63
$254K 0.12%
4,381
64
$254K 0.12%
1,312
-95
65
$254K 0.12%
2,616
-124
66
$252K 0.11%
+4,888
67
$246K 0.11%
594
-38
68
$243K 0.11%
905
+4
69
$243K 0.11%
4,784
70
$242K 0.11%
+584
71
$239K 0.11%
3,771
+5
72
$239K 0.11%
+2,565
73
$232K 0.11%
+780
74
$229K 0.1%
1,300
-86
75
$221K 0.1%
4,389
+279
1 2
3
4