AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$9.25M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$6.33M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.76M
2
NVR icon
NVR
NVR
$2.54M
3
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$2.32M
4
HUBB icon
Hubbell
HUBB
$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGH icon
226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– – -17,515 Closed -$1.51M
JBBB icon
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– – -30,691 Closed -$1.51M
LMT icon
228
Lockheed Martin
LMT
$106B
– – -778 Closed -$378K
MAC icon
229
Macerich
MAC
$4.65B
– – -49,524 Closed -$987K
MELI icon
230
Mercado Libre
MELI
$125B
– – -604 Closed -$1.03M
NVR icon
231
NVR
NVR
$22.4B
– – -310 Closed -$2.54M
NXPI icon
232
NXP Semiconductors
NXPI
$59.2B
– – -4,940 Closed -$1.03M
ON icon
233
ON Semiconductor
ON
$20.3B
– – -15,000 Closed -$946K
OTEX icon
234
Open Text
OTEX
$8.41B
– – -32,700 Closed -$925K
PPG icon
235
PPG Industries
PPG
$25.1B
– – -11,082 Closed -$1.32M
REXR icon
236
Rexford Industrial Realty
REXR
$9.8B
– – -19,565 Closed -$756K
RJF icon
237
Raymond James Financial
RJF
$33.8B
– – -10,500 Closed -$1.63M
RLJ.PRA icon
238
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– – -112,442 Closed -$2.76M
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -35,401 Closed -$1.51M
SLF icon
240
Sun Life Financial
SLF
$32.8B
– – -19,666 Closed -$1.17M
WPC icon
241
W.P. Carey
WPC
$14.7B
– – -7,000 Closed -$381K
CPAY icon
242
Corpay
CPAY
$23B
– – -2,500 Closed -$846K
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