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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.02M
3
+$1.99M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.94M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M

Top Sells

1
+$4.15M
2
+$2.76M
3
+$663K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342K

Sector Composition

1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.93%
130,418
+12,348
2
$13.2M 8.58%
648,183
+26,460
3
$12.4M 8.1%
107,667
+36,839
4
$10.2M 6.65%
109,496
+10,809
5
$10.1M 6.56%
36,123
+5,023
6
$6.19M 4.03%
156,176
-7,663
7
$5.38M 3.51%
17,370
-8,898
8
$5.21M 3.39%
66,954
+13,076
9
$4.69M 3.06%
24,343
+5,304
10
$4.53M 2.95%
31,095
-28,502
11
$4.12M 2.69%
72,073
+4,240
12
$4.09M 2.67%
20,452
+791
13
$4.08M 2.66%
43,807
+9,635
14
$3.89M 2.54%
316,098
+161,335
15
$3.65M 2.38%
73,164
+11,260
16
$3.59M 2.34%
73,051
-9,601
17
$3.02M 1.96%
113,498
+38,579
18
$2.84M 1.85%
47,909
+32,783
19
$2.72M 1.77%
32,757
+4,000
20
$2.68M 1.75%
23,985
+1,634
21
$2.58M 1.68%
25,538
+17,140
22
$1.97M 1.29%
13,184
+3,732
23
$1.66M 1.08%
12,786
-1,435
24
$1.14M 0.74%
16,450
+3
25
$1.11M 0.73%
8,080
-80
1
2 3