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
$154M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$133K
3
+$61.2K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.4K
5
VHT icon
Vanguard Health Care ETF
VHT
+$29.5K

Top Sells

1
+$784K
2
+$719K
3
+$405K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

1 Technology 0.18%
2 Financials 0.15%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.46%
98,281
+548
2
$16M 10.41%
265,568
+263
3
$15.9M 10.3%
28,970
-343
4
$14.2M 9.25%
24,690
-220
5
$8.96M 5.82%
116,809
+2,098
6
$8.16M 5.3%
186,412
+70
7
$7.21M 4.68%
33,067
-201
8
$6.99M 4.54%
26,280
+111
9
$6.06M 3.94%
297,628
+3,007
10
$5.89M 3.83%
203,699
-2,251
11
$5.37M 3.49%
53,739
-113
12
$5.34M 3.47%
22,695
-30
13
$4.18M 2.72%
30,268
-102
14
$4.06M 2.64%
98,383
-538
15
$3.53M 2.3%
50,254
+382
16
$3.44M 2.23%
11,011
+123
17
$2.77M 1.8%
13,652
+38
18
$2.51M 1.63%
19,696
+101
19
$2.37M 1.54%
37,660
+259
20
$2.36M 1.53%
12,229
+42
21
$1.93M 1.26%
24,672
22
$1.07M 0.7%
7,252
+38
23
$906K 0.59%
9,613
+103
24
$397K 0.26%
1,592
25
$270K 0.18%
604
-1,608
1
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