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
$159M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$253K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$107K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.3K

Top Sells

1
+$22.9M
2
+$1.58M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 0.99%
2 Financials 0.94%
3 Healthcare 0.26%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 16.02%
125,123
+1,239
2
$20.1M 12.64%
189,040
-6,081
3
$12.3M 7.7%
38,398
+335
4
$8.16M 5.13%
32,911
-75
5
$7.34M 4.61%
156,235
-6,284
6
$7.23M 4.54%
96,042
+745
7
$6.97M 4.38%
37,991
-478
8
$6.71M 4.21%
298,187
-22,434
9
$6.61M 4.15%
+37,948
10
$5.88M 3.69%
15,311
-351
11
$5.39M 3.39%
88,403
-4,610
12
$4.94M 3.1%
59,655
+236
13
$4.52M 2.84%
197,241
-6,113
14
$4.05M 2.54%
78,285
+1,320
15
$3.83M 2.4%
98,233
-3,363
16
$3.74M 2.35%
51,679
+957
17
$3.7M 2.33%
20,272
-105
18
$3.65M 2.29%
30,105
-392
19
$3.23M 2.03%
39,236
-1,282
20
$3.12M 1.96%
14,251
+160
21
$3.01M 1.89%
15,714
+277
22
$1.29M 0.81%
8,440
+226
23
$1.12M 0.7%
6,595
+70
24
$999K 0.63%
27,027
-618,529
25
$988K 0.62%
19,541
-1,558
1
2 3