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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.81M
3
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$713K
5
LLY icon
Eli Lilly
LLY
+$339K

Top Sells

1
+$1.83M
2
+$1.66M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$464K

Sector Composition

1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.58%
128,240
-2,178
2
$13.9M 8.34%
649,991
+1,808
3
$12M 7.21%
103,542
-4,125
4
$11.3M 6.81%
36,410
+287
5
$10.1M 6.09%
108,394
-1,102
6
$9.24M 5.55%
60,066
+28,971
7
$6.4M 3.85%
148,101
-8,075
8
$5.83M 3.5%
17,343
-27
9
$5.48M 3.29%
69,438
+2,484
10
$5.47M 3.29%
52,492
+26,954
11
$5.32M 3.19%
88,882
+40,973
12
$5.14M 3.09%
25,183
+840
13
$4.33M 2.6%
18,474
-1,978
14
$4.21M 2.53%
41,362
-2,445
15
$4.03M 2.42%
308,909
-7,189
16
$3.71M 2.23%
71,162
-1,889
17
$3.13M 1.88%
117,429
+3,931
18
$3.11M 1.87%
53,109
-18,964
19
$2.56M 1.54%
22,865
-1,120
20
$2.18M 1.31%
13,333
+149
21
$1.89M 1.13%
13,043
+257
22
$1.82M 1.09%
36,442
-36,722
23
$1.32M 0.79%
11,396
-300
24
$1.32M 0.79%
8,380
+300
25
$1.06M 0.64%
12,722
-20,035
1
2 3 4