AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.14%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.45M |
| 4 |
Apple
AAPL
|
$981K |
| 5 |
Vanguard Materials ETF
VAW
|
$713K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$464K |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.1B
| – | – |
-2,804
| Closed | -$212K |
|