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
$137M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$61.2K
3
+$38.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.84K

Top Sells

1
+$3.68M
2
+$1.66M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$97.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 41.29%
195,693
-12,700
2
$27.5M 20.03%
575,309
+54,293
3
$8.28M 6.03%
142,766
-856
4
$8.15M 5.93%
76,286
+217
5
$6.59M 4.8%
61,829
-918
6
$6.39M 4.65%
144,990
-1,837
7
$3.97M 2.89%
214,603
-89,719
8
$3.65M 2.66%
160,661
-67,270
9
$3.51M 2.56%
44,985
-974
10
$3.34M 2.43%
132,165
-1,204
11
$2.54M 1.85%
28,540
+687
12
$1.18M 0.86%
22,541
-1,605
13
$1.15M 0.83%
14,279
-632
14
$665K 0.48%
1,070
-66
15
$610K 0.44%
6,506
-668
16
$558K 0.41%
5,993
-416
17
$436K 0.32%
1,875
-129
18
$386K 0.28%
1,607
+16
19
$370K 0.27%
4,890
-280
20
$340K 0.25%
581
-71
21
$300K 0.22%
1,235
-101
22
$293K 0.21%
1,087
+142
23
$245K 0.18%
7,665
-434
24
$185K 0.13%
16,235
+23