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
$188M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.58M
3
+$3.58M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.97M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.31M

Top Sells

1
+$10.4M
2
+$4.54M
3
+$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.15%
2,237
-1,554
52
$273K 0.15%
6,762
+1,081
53
$243K 0.13%
901
+50
54
$241K 0.13%
870
+14
55
$240K 0.13%
2,135
+11
56
$238K 0.13%
2,899
+165
57
$237K 0.13%
1,998
-14
58
$235K 0.13%
2,554
+252
59
$234K 0.12%
1,244
-140
60
$230K 0.12%
1,267
-32
61
$227K 0.12%
4,060
-96
62
$220K 0.12%
824
63
$217K 0.12%
+1,597
64
$215K 0.11%
884
65
$211K 0.11%
2,357
-232
66
$210K 0.11%
1,660
-68
67
$210K 0.11%
416
+3
68
$208K 0.11%
2,149
-5
69
$207K 0.11%
2,160
70
$206K 0.11%
892
+9
71
$169K 0.09%
15,053
+2,098
72
– –
-2,024
73
– –
-2,591
74
– –
-4,784
75
– –
-9,838
1 2
3
4