AFS

Axiom Financial Strategies Portfolio holdings

AUM $238M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$274K
3
+$249K
4
AMZN icon
Amazon
AMZN
+$249K
5
USB icon
US Bancorp
USB
+$241K

Top Sells

1
+$1.36M
2
+$717K
3
+$692K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$663K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.41%
50,256
-2,187
2
$28.7M 15.99%
102,454
-2,369
3
$17.7M 9.86%
255,904
-10,375
4
$17.1M 9.56%
25,836
-1,044
5
$8.81M 4.92%
178,131
-967
6
$8.68M 4.85%
36,647
-301
7
$6.64M 3.71%
38,850
-1,033
8
$6.13M 3.42%
21,897
-543
9
$5.99M 3.34%
206,584
+1,004
10
$5.43M 3.03%
21,845
-332
11
$5.36M 2.99%
124,753
-5,091
12
$4.9M 2.74%
113,463
-1,961
13
$4.52M 2.52%
12,476
-424
14
$4.02M 2.24%
+22,098
15
$3.75M 2.09%
31,467
-453
16
$3.58M 2%
28,156
-75
17
$2.41M 1.34%
36,875
-3,680
18
$2.18M 1.22%
24,422
19
$1.96M 1.09%
24,873
-3,411
20
$1.81M 1.01%
9,278
-92
21
$1.61M 0.9%
7,341
-155
22
$724K 0.4%
1,455
-1,169
23
$717K 0.4%
22,472
-545
24
$580K 0.32%
1,195
+65
25
$495K 0.28%
670
+118
1
2 3