AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.8M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$637K |
Top Sells
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| – | – |
-594
| Closed | -$246K |
|
77
Analog Devices
ADI
$124B
| – | – |
-1,300
| Closed | -$229K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-117,062
| Closed | -$10.3M |
|
79
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,381
| Closed | -$254K |
|
80
Comcast
CMCSA
$125B
| – | – |
-4,389
| Closed | -$221K |
|
81
Cisco
CSCO
$274B
| – | – |
-3,771
| Closed | -$239K |
|
82
Home Depot
HD
$405B
| – | – |
-584
| Closed | -$242K |
|
83
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,565
| Closed | -$239K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-116,429
| Closed | -$1.64M |
|
85
Pfizer
PFE
$141B
| – | – |
-5,082
| Closed | -$300K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-892
| Closed | -$215K |
|