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
$174M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.76M
3
+$2.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.28M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$865K

Top Sells

1
+$15.9M
2
+$3.79M
3
+$3.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$520K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Consumer Staples 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.87%
109,813
-17,211
2
$18.8M 10.76%
174,334
-4,828
3
$15.3M 8.77%
34,587
-3,757
4
$9.26M 5.31%
122,587
+36,011
5
$9.06M 5.2%
438,662
+41,886
6
$8.17M 4.69%
145,759
+67,107
7
$8.17M 4.69%
109,098
+17,091
8
$7.86M 4.51%
32,096
-1,500
9
$7.72M 4.43%
102,812
-211,802
10
$7.2M 4.13%
152,998
+1,441
11
$6.11M 3.51%
+13,716
12
$5.7M 3.27%
91,487
+2,488
13
$5.44M 3.12%
66,973
+3,919
14
$4.81M 2.76%
24,184
-15,300
15
$4.61M 2.64%
195,317
+544
16
$4.52M 2.59%
111,056
+4,419
17
$4.08M 2.34%
19,838
-524
18
$3.94M 2.26%
37,042
-1,993
19
$3.82M 2.19%
13,485
-1,213
20
$3.38M 1.94%
29,912
-690
21
$3.09M 1.77%
15,879
-119
22
$1.36M 0.78%
18,691
+7,994
23
$1.19M 0.69%
8,404
-307
24
$1.18M 0.67%
6,461
-278
25
$1.02M 0.59%
19,944
+185
1
2