AFS

Axiom Financial Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.03M
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Top Sells

1
+$6.44M
2
+$5.34M
3
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$666K

Sector Composition

1 Technology 1.84%
2 Financials 1.16%
3 Healthcare 0.65%
4 Consumer Staples 0.4%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.47%
52,443
-90
2
$27.1M 16.07%
104,823
+11,703
3
$16.5M 9.8%
266,279
+508
4
$14.6M 8.64%
26,880
+438
5
$8.19M 4.86%
36,948
+639
6
$8.11M 4.81%
179,098
+12,418
7
$6.03M 3.57%
205,580
+798
8
$5.92M 3.51%
39,883
-1,628
9
$5.87M 3.48%
22,177
-232
10
$5.55M 3.29%
22,440
-503
11
$5.1M 3.02%
+129,844
12
$4.85M 2.88%
115,424
+2,694
13
$4.2M 2.49%
12,900
+2,251
14
$4.14M 2.45%
31,920
-1,392
15
$3.37M 2%
28,231
-44,731
16
$2.6M 1.54%
40,555
+1,390
17
$2.21M 1.31%
28,284
-5,545
18
$2M 1.18%
24,422
-357
19
$1.77M 1.05%
9,370
-3,526
20
$1.64M 0.97%
7,496
-124
21
$985K 0.58%
2,624
+48
22
$713K 0.42%
3,210
-48
23
$693K 0.41%
23,017
+234
24
$602K 0.36%
1,130
+204
25
$551K 0.33%
2,247
+45
1
2 3