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
$129M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$15.7K
3
+$582

Top Sells

1
+$2.22M
2
+$1.75M
3
+$609K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$546K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$501K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 40.32%
189,322
-6,371
2
$27M 20.94%
531,606
-43,703
3
$7.93M 6.15%
133,582
-9,184
4
$7.8M 6.04%
71,740
-4,546
5
$6.37M 4.94%
57,321
-4,508
6
$6.15M 4.76%
135,808
-9,182
7
$3.64M 2.82%
183,797
-30,806
8
$3.58M 2.77%
166,122
+5,461
9
$3.33M 2.58%
42,196
-2,789
10
$3.18M 2.46%
126,291
-5,874
11
$2.44M 1.89%
26,906
-1,634
12
$1.14M 0.88%
21,109
-1,432
13
$1.1M 0.85%
13,438
-841
14
$546K 0.42%
5,834
-672
15
$546K 0.42%
5,707
-286
16
$536K 0.42%
987
-83
17
$371K 0.29%
4,545
-345
18
$341K 0.26%
609
+28
19
$340K 0.26%
1,644
-231
20
$261K 0.2%
1,179
-428
21
$211K 0.16%
821
-266
22
$186K 0.14%
16,286
+51
23
– –
-7,665
24
– –
-1,235