AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-1.77%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$5.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$733K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$562K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Top Sells
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$6.44M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.34M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.46M |
| 5 |
Vanguard Materials ETF
VAW
|
$666K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-44,015
| Closed | -$4.2M |
|