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
$212M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$2.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.71M

Sector Composition

1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.53%
655,580
-860
2
$19.5M 9.19%
82,363
-15,885
3
$19M 8.94%
86,797
-19,050
4
$16.1M 7.61%
322,832
-1,610
5
$12.1M 5.69%
30,083
-501
6
$11.1M 5.22%
95,321
-24,638
7
$9.94M 4.68%
111,140
-27,019
8
$7.23M 3.41%
16,786
+4
9
$6.29M 2.96%
44,674
+6,655
10
$6.22M 2.93%
67,154
+10,721
11
$5.88M 2.77%
75,087
+1,913
12
$5.71M 2.69%
23,115
+2,351
13
$5.22M 2.46%
16,852
-2,023
14
$4.86M 2.29%
25,846
+5,116
15
$4.53M 2.14%
41,430
+5,590
16
$4.13M 1.95%
66,081
+867
17
$3.76M 1.77%
59,436
+40,607
18
$3.26M 1.54%
39,836
+29,933
19
$3.26M 1.53%
+154,663
20
$3.01M 1.42%
149,185
-34,620
21
$2.98M 1.4%
60,294
+29,528
22
$2.96M 1.39%
110,112
-10,438
23
$2.56M 1.21%
34,702
+21,049
24
$2.29M 1.08%
13,958
-309
25
$1.8M 0.85%
10,396
+1,257
1
2 3 4