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
$198M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.26M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$791K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$637K

Top Sells

1
+$10.3M
2
+$2.41M
3
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$596K

Sector Composition

1 Financials 13.65%
2 Technology 2.31%
3 Healthcare 1.3%
4 Consumer Discretionary 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.54%
113,964
+2,917
2
$21M 10.61%
650,508
-3,242
3
$13.8M 6.94%
+115,257
4
$13.4M 6.75%
36,604
+2,160
5
$10.3M 5.21%
97,147
+1,716
6
$9.98M 5.03%
231,517
-55,927
7
$8.88M 4.48%
45,531
-6,892
8
$6.75M 3.4%
16,384
-718
9
$6.21M 3.13%
74,313
+1,042
10
$5.96M 3%
25,031
-585
11
$5.44M 2.74%
84,104
+3,514
12
$5.3M 2.67%
51,985
+1,704
13
$5.02M 2.53%
18,801
+748
14
$4.86M 2.45%
27,224
+379
15
$4.62M 2.33%
60,033
+18,503
16
$4.26M 2.15%
+129,641
17
$3.93M 1.98%
84,185
+551
18
$3.93M 1.98%
71,756
+1,015
19
$3.68M 1.86%
37,948
-6,139
20
$3.62M 1.82%
65,204
+2,215
21
$2.01M 1.01%
12,913
-205
22
$1.72M 0.87%
16,276
-1,479
23
$1.68M 0.84%
70,487
+1,043
24
$1.66M 0.83%
13,976
-93
25
$1.44M 0.72%
4,494
-17
1
2 3 4