AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.6B
| $380K | 0.1% |
+9,000
| New | +$380K |
|
227
AutoNation
AN
$8.3B
| $374K | 0.1% |
2,470
-2,000
| -45% | -$303K |
|
228
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $354K | 0.09% |
14,000
-32,000
| -70% | -$809K |
|
229
Linde
LIN
$222B
| $350K | 0.09% |
940
-458
| -33% | -$171K |
|
230
Customers Bancorp
CUBI
$2.26B
| $339K | 0.09% |
+9,845
| New | +$339K |
|
231
Elevance Health
ELV
$72.6B
| $337K | 0.09% |
775
-140
| -15% | -$61K |
|
232
Bank of America
BAC
$373B
| $335K | 0.09% |
12,224
-7,298
| -37% | -$200K |
|
233
CVS Health
CVS
$94B
| $308K | 0.08% |
4,414
-469
| -10% | -$32.7K |
|
234
United Rentals
URI
$61.7B
| $289K | 0.07% |
650
-550
| -46% | -$245K |
|
235
Global X Uranium ETF
URA
$4.16B
| $286K | 0.07% |
+10,565
| New | +$286K |
|
236
Western Digital
WDC
$28.4B
| $274K | 0.07% |
6,010
-2,680
| -31% | -$122K |
|
237
Wells Fargo
WFC
$262B
| $271K | 0.07% |
6,634
-3,961
| -37% | -$162K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $268K | 0.07% |
9,640
+1,970
| +26% | +$54.7K |
|
239
Exxon Mobil
XOM
$489B
| $266K | 0.07% |
2,264
-1,974
| -47% | -$232K |
|
240
Emcor
EME
$27.8B
| $261K | 0.07% |
1,240
-3,260
| -72% | -$686K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.7B
| $256K | 0.07% |
+2,835
| New | +$256K |
|
242
Comfort Systems
FIX
$24.6B
| $256K | 0.07% |
1,500
-5,200
| -78% | -$886K |
|
243
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $252K | 0.07% |
+4,000
| New | +$252K |
|
244
iShares MSCI India ETF
INDA
$9.24B
| $252K | 0.06% |
+5,690
| New | +$252K |
|
245
iShares MSCI Japan ETF
EWJ
$15.3B
| $249K | 0.06% |
4,131
+4,130
| +413,000% | +$249K |
|
246
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $246K | 0.06% |
+3,620
| New | +$246K |
|
247
Boston Scientific
BSX
$158B
| $245K | 0.06% |
4,644
-493
| -10% | -$26K |
|
248
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $240K | 0.06% |
+6,560
| New | +$240K |
|
249
Simplify Health Care ETF
PINK
$126M
| $240K | 0.06% |
+9,545
| New | +$240K |
|
250
Sprott Physical Gold
PHYS
$12.3B
| $239K | 0.06% |
+16,665
| New | +$239K |
|