AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$178B
| $40K | 0.01% |
868
-244
| -22% | -$11.2K |
|
352
Eaton
ETN
$136B
| $39.2K | 0.01% |
195
-76
| -28% | -$15.3K |
|
353
Starbucks
SBUX
$100B
| $38.8K | 0.01% |
392
-134
| -25% | -$13.3K |
|
354
CSX Corp
CSX
$60.6B
| $34.3K | 0.01% |
1,007
-379
| -27% | -$12.9K |
|
355
Chubb
CB
$110B
| $33.5K | 0.01% |
174
-51
| -23% | -$9.82K |
|
356
Progressive
PGR
$145B
| $32.8K | 0.01% |
248
-87
| -26% | -$11.5K |
|
357
Northrop Grumman
NOC
$84.5B
| $31.5K | 0.01% |
69
-28
| -29% | -$12.8K |
|
358
Illinois Tool Works
ITW
$77.1B
| $31.3K | 0.01% |
125
-54
| -30% | -$13.5K |
|
359
Waste Management
WM
$91.2B
| $29.7K | 0.01% |
171
-97
| -36% | -$16.8K |
|
360
Blackstone
BX
$134B
| $29.3K | 0.01% |
315
-86
| -21% | -$8K |
|
361
Southern Company
SO
$102B
| $29K | 0.01% |
413
-214
| -34% | -$15K |
|
362
Amgen
AMGN
$155B
| $28.2K | 0.01% |
127
-24
| -16% | -$5.33K |
|
363
Duke Energy
DUK
$95.3B
| $27.6K | 0.01% |
308
-177
| -36% | -$15.9K |
|
|
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.6K | 0.01% |
2,715
| – | – |
|
365
General Dynamics
GD
$87.3B
| $26K | 0.01% |
121
-45
| -27% | -$9.68K |
|
366
Crown Castle
CCI
$43.2B
| $22K | 0.01% |
+193
| New | +$22K |
|
|
HPP
367
Hudson Pacific Properties
HPP
$1.07B
| $21.9K | 0.01% |
5,200
| – | – |
|
368
Constellation Brands
STZ
$28.5B
| $20.9K | 0.01% |
85
-30
| -26% | -$7.38K |
|
369
Ford
F
$46.8B
| $20.2K | 0.01% |
1,336
-477
| -26% | -$7.22K |
|
370
Target
TGT
$43.6B
| $19.3K | 0.01% |
146
-54
| -27% | -$7.12K |
|
371
Chipotle Mexican Grill
CMG
$56.5B
| $19.3K | 0.01% |
9
-2
| -18% | -$4.28K |
|
372
General Mills
GIS
$26.4B
| $18.3K | ﹤0.01% |
238
-134
| -36% | -$10.3K |
|
373
Vulcan Materials
VMC
$38.5B
| $17.6K | ﹤0.01% |
78
-6,290
| -99% | -$1.42M |
|
374
Marriott International Class A Common Stock
MAR
$72.7B
| $17.3K | ﹤0.01% |
94
-38
| -29% | -$6.98K |
|
375
General Motors
GM
$55.8B
| $17.2K | ﹤0.01% |
447
-182
| -29% | -$7.02K |
|