AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.27M
3
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

1
+$2.44M
2
+$1.57M
3
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$491B
$71.7M 28.94%
124,179
+953
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.21M 2.51%
9,543
+284
PLTR icon
3
Palantir
PLTR
$375B
$5.86M 2.37%
40,073
-8,523
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$4.61M 1.86%
8,066
-1,745
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$4.6M 1.86%
16,006
-3,183
NVDA icon
6
NVIDIA
NVDA
$5.11T
$4.51M 1.82%
25,862
-13,308
NFLX icon
7
Netflix
NFLX
$362B
$4.35M 1.75%
45,190
-15,209
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$4.26M 1.72%
46,587
-3,871
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$3.98M 1.61%
47,850
-341
USRT icon
10
iShares Core US REIT ETF
USRT
$3.82B
$3.93M 1.59%
66,350
-2,278
MSFT icon
11
Microsoft
MSFT
$3.34T
$3.83M 1.55%
10,354
-580
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.76M 1.52%
74,636
-1,863
AAPL icon
13
Apple
AAPL
$4.58T
$3.46M 1.4%
13,633
-1,052
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$3.44M 1.39%
42,689
MA icon
15
Mastercard
MA
$436B
$3.3M 1.33%
6,606
-1,646
MU icon
16
Micron Technology
MU
$1.1T
$3.3M 1.33%
9,770
-364
ORCL icon
17
Oracle
ORCL
$649B
$3.28M 1.32%
22,291
-205
VRT icon
18
Vertiv
VRT
$121B
$3.13M 1.26%
12,500
IBM icon
19
IBM
IBM
$280B
$2.75M 1.11%
11,332
-1,564
HYGH icon
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$526M
$2.43M 0.98%
28,387
+10,091
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$2.42M 0.98%
60,287
+22,176
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.5M
$2.42M 0.98%
107,225
+36,830
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.41M 0.97%
30,449
+10,732
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.41M 0.97%
51,370
+18,059
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$2.41M 0.97%
41,147
+14,353
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