AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+9.36%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$274K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$249K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
US Bancorp
USB
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$717K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$692K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$663K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| – | – |
-972
| Closed | -$294K |
|
52
Amgen
AMGN
$153B
| – | – |
-775
| Closed | -$241K |
|
53
Aflac
AFL
$57.1B
| – | – |
-2,143
| Closed | -$238K |
|
54
Automatic Data Processing
ADP
$121B
| – | – |
-799
| Closed | -$244K |
|
55
Analog Devices
ADI
$120B
| – | – |
-1,132
| Closed | -$228K |
|
56
Abbott
ABT
$230B
| – | – |
-1,590
| Closed | -$211K |
|
57
Accenture
ACN
$158B
| – | – |
-866
| Closed | -$270K |
|