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
$220M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2M
3
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
5
VHT icon
Vanguard Health Care ETF
VHT
+$666K

Top Sells

1
+$7.77M
2
+$3.01M
3
+$1.75M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.32M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.86%
111,047
+28,684
2
$22.9M 10.39%
653,750
-1,830
3
$15.8M 7.17%
34,444
+4,361
4
$14.2M 6.46%
287,444
-35,388
5
$11.8M 5.38%
52,423
-34,374
6
$11.1M 5.04%
95,431
+110
7
$10.3M 4.66%
117,062
+5,922
8
$8.16M 3.71%
17,102
+316
9
$7.08M 3.22%
73,271
+6,117
10
$6.83M 3.1%
25,616
+2,501
11
$6.82M 3.1%
50,281
+5,607
12
$6.26M 2.84%
80,590
+5,503
13
$6.15M 2.79%
18,053
+1,201
14
$5.45M 2.48%
26,845
+999
15
$4.79M 2.17%
44,087
+2,657
16
$4.42M 2.01%
70,741
+4,660
17
$4.11M 1.87%
83,634
+23,340
18
$4M 1.82%
62,989
+3,553
19
$3.36M 1.53%
41,530
+1,694
20
$2.33M 1.06%
13,118
+785
21
$2.23M 1.01%
14,069
+111
22
$1.88M 0.86%
69,444
-40,668
23
$1.64M 0.74%
116,429
-38,234
24
$1.6M 0.73%
4,765
-35
25
$1.51M 0.69%
9,060
-80
1
2 3 4