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
$204M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.55M
3
+$2.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$689K

Top Sells

1
+$6.5M
2
+$3.2M
3
+$1.88M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.81M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.49M

Sector Composition

1 Financials 14.58%
2 Technology 2.19%
3 Consumer Discretionary 1.51%
4 Industrials 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.59%
654,472
+4,481
2
$21.9M 10.75%
98,894
-29,346
3
$21.5M 10.56%
100,413
+40,347
4
$16.3M 7.99%
312,331
+164,230
5
$13.6M 6.67%
117,053
+13,511
6
$12.1M 5.95%
33,810
-2,600
7
$12M 5.92%
135,758
+27,364
8
$6.61M 3.25%
16,618
-725
9
$5.58M 2.74%
24,412
-771
10
$5.54M 2.72%
71,540
+2,102
11
$5.25M 2.58%
17,781
-693
12
$4.5M 2.21%
34,626
-6,736
13
$4.03M 1.98%
64,862
-24,020
14
$3.84M 1.88%
35,253
-17,239
15
$3.79M 1.86%
44,795
-8,314
16
$3.33M 1.63%
200,152
-108,757
17
$3.28M 1.61%
122,442
+5,013
18
$2.93M 1.44%
29,882
+7,017
19
$2.36M 1.16%
13,220
-113
20
$2.29M 1.13%
12,126
-917
21
$1.65M 0.81%
10,680
+2,300
22
$1.52M 0.74%
30,590
-5,852
23
$1.48M 0.73%
12,098
+702
24
$1.28M 0.63%
8,390
+54
25
$1.26M 0.62%
20,123
-51,039
1
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