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Axos Invest Portfolio holdings

AUM $132M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.4M
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.5K

Top Sells

1
+$11.6M
2
+$1.68M
3
+$881K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$788K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 35.22%
143,285
-36,695
2
$29.3M 21.98%
489,698
+2,406
3
$10.8M 8.07%
+17,589
4
$7.56M 5.66%
67,832
-1,972
5
$7.17M 5.37%
119,436
-9,456
6
$5.91M 4.43%
53,163
-2,717
7
$5.08M 3.81%
93,811
-32,570
8
$3.32M 2.49%
142,547
-38,986
9
$3.28M 2.46%
127,576
-31,851
10
$3.03M 2.27%
37,878
-3,143
11
$3.02M 2.26%
117,820
-5,055
12
$2.42M 1.81%
26,425
+325
13
$1.47M 1.1%
+31,416
14
$976K 0.73%
14,799
-5,009
15
$851K 0.64%
10,113
-2,824
16
$524K 0.39%
5,608
-1,792
17
$373K 0.28%
3,842
-1,503
18
$371K 0.28%
2,632
-148
19
$364K 0.27%
3,808
-1,622
20
$325K 0.24%
488
-133
21
$175K 0.13%
11,286
-2,169
22
$153K 0.11%
+14,901
23
– –
-4,398
24
– –
-1,116
25
– –
-754