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
$149M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.22M
3
+$5.29M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$10.4M
2
+$7.72M
3
+$7.2M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.61M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M

Sector Composition

1 Technology 1.25%
2 Financials 0.2%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.91%
99,551
-10,262
2
$14M 9.41%
262,060
+116,301
3
$13M 8.75%
30,366
+16,650
4
$11.1M 7.46%
26,798
-7,789
5
$10.5M 7.06%
139,888
+17,301
6
$7.73M 5.18%
74,481
-99,853
7
$7.07M 4.74%
180,291
+69,235
8
$6.44M 4.32%
27,410
-4,686
9
$6.36M 4.27%
33,648
+9,464
10
$6.12M 4.1%
91,202
-17,896
11
$5.66M 3.8%
262,267
-176,395
12
$5.29M 3.55%
+202,973
13
$4.96M 3.33%
61,724
-5,249
14
$3.83M 2.57%
19,624
-214
15
$3.52M 2.36%
+100,341
16
$3.48M 2.34%
33,097
-3,945
17
$2.97M 2%
11,041
-2,444
18
$2.56M 1.72%
13,999
-1,880
19
$2.5M 1.68%
19,761
-10,151
20
$2.26M 1.52%
38,205
-53,282
21
$2.1M 1.41%
12,155
+5,694
22
$1.68M 1.13%
24,396
+5,705
23
$931K 0.62%
7,297
-1,107
24
$891K 0.6%
2,823
-70
25
$872K 0.59%
9,650
+242
1
2