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
$198M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.26M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$791K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$10.3M
2
+$2.41M
3
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$596K

Sector Composition

1 Financials 13.65%
2 Technology 2.31%
3 Healthcare 1.3%
4 Consumer Discretionary 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.14%
5,980
+487
52
$276K 0.14%
1,728
+113
53
$275K 0.14%
2,484
-138
54
$275K 0.14%
1,381
+123
55
$269K 0.14%
1,299
-13
56
$269K 0.14%
2,123
-31
57
$265K 0.13%
851
-44
58
$260K 0.13%
5,944
+1,056
59
$260K 0.13%
2,589
-27
60
$255K 0.13%
884
61
$255K 0.13%
816
+85
62
$245K 0.12%
2,160
-200
63
$243K 0.12%
2,153
+25
64
$222K 0.11%
2,024
+1
65
$220K 0.11%
852
+72
66
$219K 0.11%
1,652
+10
67
$219K 0.11%
883
-22
68
$218K 0.11%
3,406
+6
69
$212K 0.11%
+856
70
$212K 0.11%
1,038
-174
71
$210K 0.11%
1,225
+51
72
$210K 0.11%
+413
73
$201K 0.1%
4,784
74
$181K 0.09%
12,914
+73
75
$145K 0.07%
+14,112
1 2
3
4