AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.2M
3
+$14.1M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M

Top Sells

1
+$18.1M
2
+$8.29M
3
+$8.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
DFNL icon
Davis Select Financial ETF
DFNL
+$4.35M

Sector Composition

1 Financials 0.85%
2 Technology 0.63%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 18.61%
64,606
+14,350
2
$36.9M 15.9%
194,774
+172,676
3
$14.9M 6.41%
+135,621
4
$14.4M 6.21%
+49,128
5
$11.6M 4.97%
157,408
-252,408
6
$11.2M 4.83%
+235,598
7
$11.1M 4.8%
+141,314
8
$10.5M 4.5%
142,437
-113,467
9
$10.4M 4.49%
111,792
-94,896
10
$6.66M 2.87%
+85,541
11
$6.36M 2.74%
208,759
+2,175
12
$5.97M 2.57%
110,245
-67,886
13
$4.18M 1.8%
+142,672
14
$3.95M 1.7%
+69,428
15
$3.78M 1.63%
+148,714
16
$3.69M 1.59%
28,102
-54
17
$3.68M 1.58%
14,464
-22,183
18
$3.62M 1.56%
19,264
-19,586
19
$3.3M 1.42%
11,143
-10,754
20
$3.22M 1.39%
12,413
-9,432
21
$2.35M 1.01%
52,402
-61,061
22
$2.16M 0.93%
5,447
-7,029
23
$1.83M 0.79%
14,531
-16,936
24
$1.29M 0.55%
+16,432
25
$1.21M 0.52%
5,918
-3,360
1
2 3