AS

Arxis Securities Portfolio holdings

AUM $18.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.24M
3 +$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K

Top Sells

1 +$16.2M
2 +$7.17M
3 +$1.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$870K
5
F icon
Ford
F
+$611K

Sector Composition

1 Technology 22.33%
2 Financials 21.07%
3 Healthcare 13.76%
4 Energy 5.23%
5 Real Estate 4.85%