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
$157M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$630K
3
+$239K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$2.98M
2
+$1.86M
3
+$828K
4
VFH icon
Vanguard Financials ETF
VFH
+$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

1 Technology 1.38%
2 Financials 0.41%
3 Energy 0.29%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.55%
97,733
-1,564
2
$16M 10.18%
265,305
+3,605
3
$15.4M 9.81%
29,313
-903
4
$13.1M 8.32%
24,910
-1,580
5
$8.79M 5.6%
114,711
-24,252
6
$7.78M 4.96%
186,342
+5,712
7
$7.6M 4.84%
33,268
-317
8
$7.08M 4.51%
26,169
-1,261
9
$5.99M 3.81%
205,950
+2,889
10
$5.85M 3.73%
294,621
+31,695
11
$5.55M 3.53%
22,725
+3,148
12
$5.51M 3.51%
53,852
-7,633
13
$4.21M 2.68%
98,921
-1,431
14
$3.99M 2.54%
30,370
-2,481
15
$3.61M 2.3%
49,872
-41,200
16
$3.46M 2.2%
10,888
-111
17
$2.78M 1.77%
13,614
-403
18
$2.58M 1.64%
19,595
-241
19
$2.49M 1.59%
12,187
+33
20
$2.39M 1.52%
37,401
-819
21
$1.97M 1.25%
24,672
+276
22
$1.03M 0.65%
7,214
-124
23
$931K 0.59%
2,212
-79
24
$905K 0.58%
9,510
-169
25
$784K 0.5%
4,570
+170
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