AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
+1%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$54.6M
Cap. Flow %
-15.2%
Top 10 Hldgs %
16.95%
Holding
321
New
35
Increased
56
Reduced
123
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.71M
2
SKYW icon
Skywest
SKYW
$2.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.99M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M

Top Sells

1
CIM
Chimera Investment
CIM
$4.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.93M
3
MSFT icon
Microsoft
MSFT
$3.37M
4
NFLX icon
Netflix
NFLX
$3.29M
5
TRTX
TPG RE Finance Trust
TRTX
$2.81M

Sector Composition

1 Technology 31.9%
2 Real Estate 15.97%
3 Financials 11.58%
4 Communication Services 7.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-9,000
Closed -$807K
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
– –
-23,000
Closed -$224K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,346
Closed -$239K
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-13,000
Closed -$807K
FICO icon
255
Fair Isaac
FICO
$35.9B
– –
-539
Closed -$674K
FIX icon
256
Comfort Systems
FIX
$24.4B
– –
-1,655
Closed -$526K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-33,000
Closed -$1.68M
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-85,000
Closed -$1.47M
FRT icon
259
Federal Realty Investment Trust
FRT
$8.64B
– –
-7,406
Closed -$756K
GILD icon
260
Gilead Sciences
GILD
$139B
– –
-2,895
Closed -$212K
HUBB icon
261
Hubbell
HUBB
$22.8B
– –
-4,243
Closed -$1.76M
HYD icon
262
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-16,500
Closed -$862K
HYEM icon
263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
– –
-36,000
Closed -$687K
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-20,000
Closed -$196K
IBP icon
265
Installed Building Products
IBP
$6.99B
– –
-865
Closed -$224K
INCY icon
266
Incyte
INCY
$17B
– –
-5,470
Closed -$312K
INDA icon
267
iShares MSCI India ETF
INDA
$9.24B
– –
-4,610
Closed -$238K
IOT icon
268
Samsara
IOT
$20.1B
– –
-15,000
Closed -$567K
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
– –
-20,000
Closed -$144K
LDOS icon
270
Leidos
LDOS
$23.2B
– –
-8,900
Closed -$1.17M
LHX icon
271
L3Harris
LHX
$51.8B
– –
-5,300
Closed -$1.13M
LNW icon
272
Light & Wonder
LNW
$7.47B
– –
-2,045
Closed -$209K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-12,000
Closed -$1.31M
MPC icon
274
Marathon Petroleum
MPC
$54.1B
– –
-2,994
Closed -$603K
MPW icon
275
Medical Properties Trust
MPW
$2.66B
– –
-76,554
Closed -$360K
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