AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+5.06%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$914K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
$901K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$315K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$8.02B
| $95K | 0.04% |
11,659
| – | – |
|
77
Cisco
CSCO
$268B
| – | – |
-3,907
| Closed | -$202K |
|
|
78
Vanguard Consumer Staples ETF
VDC
$7.55B
| – | – |
-13,220
| Closed | -$2.36M |
|
|
79
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-7,076
| Closed | -$994K |
|