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
$190M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$839K
3
+$615K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$525K

Top Sells

1
+$544K
2
+$485K
3
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

1 Financials 13.55%
2 Technology 1.99%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.33%
118,989
+5,025
2
$20.4M 10.75%
644,404
-6,104
3
$12.6M 6.62%
110,481
-4,776
4
$12.4M 6.53%
37,999
+1,395
5
$11.2M 5.88%
105,031
+7,884
6
$9.42M 4.95%
226,115
-5,402
7
$8.2M 4.31%
46,537
+1,006
8
$6.35M 3.34%
16,745
+361
9
$6.35M 3.34%
26,950
+1,919
10
$5.74M 3.02%
74,303
-10
11
$5.22M 2.75%
85,234
+1,130
12
$5.14M 2.71%
66,974
+6,941
13
$4.84M 2.55%
51,520
-465
14
$4.37M 2.3%
26,753
-471
15
$4.23M 2.23%
18,598
-203
16
$4.01M 2.11%
84,783
+598
17
$3.95M 2.08%
73,322
+1,566
18
$3.86M 2.03%
127,534
-2,107
19
$3.54M 1.86%
68,528
+3,324
20
$2.96M 1.56%
32,606
-5,342
21
$1.91M 1.01%
19,244
+2,968
22
$1.78M 0.93%
12,992
+79
23
$1.61M 0.85%
68,759
-1,728
24
$1.57M 0.83%
13,988
+12
25
$1.48M 0.78%
18,603
+4,019
1
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