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
$189M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.36M
3
+$3.11M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.98M

Top Sells

1
+$6.5M
2
+$2.17M
3
+$788K
4
VPU icon
Vanguard Utilities ETF
VPU
+$681K
5
VHT icon
Vanguard Health Care ETF
VHT
+$619K

Sector Composition

1 Technology 1.64%
2 Financials 0.75%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.75%
51,691
+22,721
2
$25.9M 13.68%
98,214
-67
3
$17.4M 9.17%
268,345
+2,777
4
$16M 8.46%
27,313
+2,623
5
$10.9M 5.78%
46,157
+13,090
6
$8.96M 4.73%
187,241
+829
7
$7.89M 4.16%
71,756
+18,017
8
$6.8M 3.59%
24,086
-2,194
9
$6.67M 3.52%
148,010
+49,627
10
$6.64M 3.5%
323,799
+26,171
11
$6.37M 3.37%
206,107
+2,408
12
$6.19M 3.27%
23,816
+1,121
13
$5.79M 3.06%
39,829
+9,561
14
$4.3M 2.27%
43,964
+34,351
15
$3.84M 2.03%
11,288
+277
16
$3.27M 1.73%
26,697
+7,001
17
$2.76M 1.46%
13,075
+846
18
$2.69M 1.42%
34,162
-82,647
19
$2.6M 1.37%
39,175
+1,515
20
$2.2M 1.16%
10,047
-3,605
21
$2.07M 1.09%
24,779
+107
22
$1.6M 0.85%
21,348
-28,906
23
$1.09M 0.57%
2,523
+1,919
24
$852K 0.45%
+3,656
25
$700K 0.37%
+22,715
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