AI
Axos Invest Portfolio holdings
AUM $129M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$8.31M (-6%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-6.19%
Top 10 Holdings %Top 10 Hldgs %
93.79%
Holding
24
New
–
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 | $118K | |
| 2 | $15.7K | |
| 3 | $582 |
Top Sells
| 1 | $2.22M | |
| 2 | $1.75M | |
| 3 | $609K | |
| 4 | $546K | |
| 5 | $501K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52M | 40.32% | 189,322 -6,371 | -3% | -$1.75M | |||
| $27M | 20.94% | 531,606 -43,703 | -8% | -$2.22M | |||
| $7.93M | 6.15% | 133,582 -9,184 | -6% | -$546K | |||
| $7.8M | 6.04% | 71,740 -4,546 | -6% | -$494K | |||
| $6.37M | 4.93% | 57,321 -4,508 | -7% | -$501K | |||
| $6.15M | 4.76% | 135,808 -9,182 | -6% | -$416K | |||
| $3.64M | 2.82% | 183,797 -30,806 | -14% | -$609K | |||
| $3.58M | 2.77% | 166,122 +5,461 | +3% | +$118K | |||
| $3.33M | 2.58% | 42,196 -2,789 | -6% | -$220K | |||
| $3.18M | 2.46% | 126,291 -5,874 | -4% | -$148K | |||
| $2.44M | 1.89% | 26,906 -1,634 | -6% | -$148K | |||
| $1.14M | 0.88% | 21,109 -1,432 | -6% | -$77.3K | |||
| $1.1M | 0.85% | 13,438 -841 | -6% | -$68.8K | |||
| $546K | 0.42% | 5,834 -672 | -10% | -$62.9K | |||
| $546K | 0.42% | 5,707 -286 | -5% | -$27.4K | |||
| $536K | 0.42% | 987 -83 | -8% | -$45K | |||
| $371K | 0.29% | 4,545 -345 | -7% | -$28.2K | |||
| $341K | 0.26% | 609 +28 | +5% | +$15.7K | |||
| $340K | 0.26% | 1,644 -231 | -12% | -$47.7K | |||
| $261K | 0.2% | 1,179 -428 | -27% | -$94.9K | |||
| $211K | 0.16% | 821 -266 | -24% | -$68.4K | |||
| $186K | 0.14% | 16,286 +51 | +0.3% | +$582 | |||
| – | – | -7,665 | Closed | -$245K | |||
| – | – | -1,235 | Closed | -$300K |
