AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.2%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.76M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 2.25% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $176K | 0.08% |
12,398
-1,100
| -8% | -$15.6K |
|
77
Alibaba
BABA
$330B
| – | – |
-1,036
| Closed | -$235K |
|
78
New Oriental
EDU
$8.03B
| – | – |
-11,659
| Closed | -$95K |
|
79
Intel
INTC
$106B
| – | – |
-3,868
| Closed | -$217K |
|
80
Norfolk Southern
NSC
$62.4B
| – | – |
-812
| Closed | -$216K |
|