AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2M
3
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
5
VHT icon
Vanguard Health Care ETF
VHT
+$666K

Top Sells

1
+$7.77M
2
+$3.01M
3
+$1.75M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.1%
1,174
77
$220K 0.1%
1,642
-65
78
$215K 0.1%
892
-33
79
$212K 0.1%
+2,023
80
$201K 0.09%
+3,400
81
– –
-1,898
82
– –
-149,185
1 2 3
4