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
$179M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$496K
3
+$261K
4
CSCO icon
Cisco
CSCO
+$207K
5
VFH icon
Vanguard Financials ETF
VFH
+$142K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
5
VPU icon
Vanguard Utilities ETF
VPU
+$581K

Sector Composition

1 Technology 1.73%
2 Financials 0.79%
3 Healthcare 0.27%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 17.25%
52,533
+842
2
$24.6M 13.72%
93,120
-5,094
3
$16.4M 9.17%
26,442
-871
4
$15.7M 8.74%
265,771
-2,574
5
$8.72M 4.87%
36,309
-9,848
6
$8.61M 4.81%
72,962
+1,206
7
$7.34M 4.09%
166,680
-20,561
8
$6.44M 3.59%
322,748
-1,051
9
$6.43M 3.59%
41,511
+1,682
10
$5.84M 3.26%
22,943
-873
11
$5.68M 3.17%
22,409
-1,677
12
$5.68M 3.17%
204,782
-1,325
13
$4.93M 2.75%
112,730
-35,280
14
$4.2M 2.34%
44,015
+51
15
$4.04M 2.25%
33,312
+6,615
16
$4M 2.23%
10,649
-639
17
$2.61M 1.46%
33,829
-333
18
$2.47M 1.38%
39,165
-10
19
$2.42M 1.35%
12,896
-179
20
$1.87M 1.05%
24,779
21
$1.61M 0.9%
7,620
-2,427
22
$1.46M 0.81%
21,274
-74
23
$1.09M 0.61%
2,576
+53
24
$816K 0.46%
3,258
-398
25
$694K 0.39%
22,783
+68
1
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