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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$914K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$994K
4
VHT icon
Vanguard Health Care ETF
VHT
+$901K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$315K

Sector Composition

1 Financials 14.2%
2 Technology 2.18%
3 Consumer Discretionary 1.55%
4 Industrials 1.18%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11%
105,847
+5,434
2
$23.4M 10.79%
656,440
+1,968
3
$23.3M 10.75%
98,248
-646
4
$17.6M 8.12%
324,442
+12,111
5
$14.1M 6.48%
119,959
+2,906
6
$12.4M 5.73%
138,159
+2,401
7
$12.2M 5.62%
30,584
-3,226
8
$7.21M 3.33%
16,782
+164
9
$5.93M 2.73%
18,875
+1,094
10
$5.84M 2.69%
73,174
+1,634
11
$5.47M 2.52%
38,019
+3,393
12
$5.13M 2.37%
20,764
-3,648
13
$5.1M 2.35%
56,433
+11,638
14
$4.15M 1.91%
65,214
+352
15
$4.07M 1.88%
20,730
+8,604
16
$3.94M 1.82%
35,840
+587
17
$3.54M 1.63%
183,805
-16,347
18
$3.29M 1.52%
120,550
-1,892
19
$3.11M 1.44%
30,228
+346
20
$2.22M 1.02%
14,267
+5,877
21
$1.9M 0.88%
11,040
+360
22
$1.69M 0.78%
12,323
+225
23
$1.65M 0.76%
9,139
+4,208
24
$1.52M 0.7%
30,766
+176
25
$1.3M 0.6%
4,800
+46
1
2 3 4