AI

Axos Invest Portfolio holdings

AUM $136M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.42K

Top Sells

1
+$2.84M
2
+$2.53M
3
+$466K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 41.3%
179,980
-9,342
2
$27.8M 20.97%
487,292
-44,314
3
$7.71M 5.82%
128,892
-4,690
4
$7.65M 5.78%
69,804
-1,936
5
$6.25M 4.72%
126,381
-9,427
6
$6.15M 4.64%
55,880
-1,441
7
$4.01M 3.03%
181,533
-2,264
8
$3.8M 2.87%
159,427
-6,695
9
$3.26M 2.46%
41,021
-1,175
10
$3.13M 2.36%
122,875
-3,416
11
$2.32M 1.75%
26,100
-806
12
$1.19M 0.9%
19,808
-1,301
13
$1.07M 0.81%
12,937
-501
14
$614K 0.46%
925
-62
15
$516K 0.39%
5,430
-404
16
$507K 0.38%
5,345
-362
17
$393K 0.3%
4,398
-147
18
$384K 0.29%
621
+12
19
$352K 0.27%
2,780
-508
20
$264K 0.2%
1,116
-63
21
$215K 0.16%
754
-67
22
$176K 0.13%
13,455
-2,831