AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$689K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.81M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.49M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,155
| Closed | -$663K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,585
| Closed | -$204K |
|
78
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-7,944
| Closed | -$270K |
|
79
RTX Corp
RTX
$212B
| – | – |
-3,848
| Closed | -$221K |
|
80
Petrobras Class A
PBR.A
$73.4B
| – | – |
-10,000
| Closed | -$70K |
|
81
MetLife
MET
$53.6B
| – | – |
-5,675
| Closed | -$211K |
|
82
Kinross Gold
KGC
$26.6B
| – | – |
-15,000
| Closed | -$132K |
|
83
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,400
| Closed | -$262K |
|
84
Azenta
AZTA
$1.35B
| – | – |
-5,000
| Closed | -$231K |
|
85
AutoNation
AN
$8.31B
| – | – |
-9,900
| Closed | -$524K |
|