AI

Axos Invest Portfolio holdings

AUM $134M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.5M
3
+$8.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 40.37%
+208,393
2
$27.5M 18.82%
+521,016
3
$8.68M 5.94%
+143,622
4
$8.59M 5.88%
+76,069
5
$7.03M 4.81%
+146,827
6
$6.93M 4.74%
+62,747
7
$6.26M 4.28%
+304,322
8
$5.05M 3.46%
+227,931
9
$3.65M 2.5%
+45,959
10
$3.43M 2.35%
+133,369
11
$2.71M 1.86%
+27,853
12
$1.39M 0.95%
+24,146
13
$1.25M 0.85%
+14,911
14
$685K 0.47%
+7,174
15
$666K 0.46%
+1,136
16
$653K 0.45%
+6,409
17
$452K 0.31%
+2,004
18
$432K 0.3%
+5,170
19
$377K 0.26%
+1,591
20
$374K 0.26%
+652
21
$283K 0.19%
+1,336
22
$260K 0.18%
+8,099
23
$249K 0.17%
+945
24
$238K 0.16%
+16,212