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
$188M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.58M
3
+$3.58M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.97M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.31M

Top Sells

1
+$10.4M
2
+$4.54M
3
+$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.38%
123,884
+4,895
2
$21.5M 11.45%
645,556
+1,152
3
$20.5M 10.88%
195,121
+84,640
4
$11.7M 6.22%
38,063
+64
5
$9.26M 4.92%
320,621
+193,087
6
$7.49M 3.98%
162,519
+77,736
7
$7.38M 3.92%
32,986
+6,036
8
$7.13M 3.79%
95,297
+28,323
9
$6.58M 3.5%
38,469
-8,068
10
$5.62M 2.99%
15,662
-1,083
11
$5.35M 2.84%
93,013
+7,779
12
$4.49M 2.39%
203,354
+134,595
13
$4.42M 2.35%
59,419
-14,884
14
$3.71M 1.97%
101,596
-124,519
15
$3.65M 1.94%
50,722
+32,119
16
$3.52M 1.87%
76,965
+8,437
17
$3.34M 1.77%
40,518
-11,002
18
$3.31M 1.76%
14,091
-4,507
19
$3.21M 1.71%
20,377
-6,376
20
$3.1M 1.65%
30,497
+11,253
21
$2.65M 1.41%
15,437
+12,602
22
$1.91M 1.02%
13,814
+822
23
$1.46M 0.78%
13,967
-21
24
$1.19M 0.63%
4,466
-20
25
$1.17M 0.62%
8,214
+6,759
1
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