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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.7B
| $16.3K | ﹤0.01% |
499
-205
| -29% | -$6.69K |
|
377
Archer Daniels Midland
ADM
$30.1B
| $15.9K | ﹤0.01% |
211
-125
| -37% | -$9.45K |
|
378
Hershey
HSY
$37.3B
| $15.7K | ﹤0.01% |
63
-34
| -35% | -$8.49K |
|
379
Cheniere Energy
LNG
$53.1B
| $15.4K | ﹤0.01% |
101
-53
| -34% | -$8.08K |
|
380
Kinder Morgan
KMI
$60B
| $15K | ﹤0.01% |
871
-368
| -30% | -$6.34K |
|
381
Albemarle
ALB
$9.99B
| $14.5K | ﹤0.01% |
65
-274
| -81% | -$61.1K |
|
382
LyondellBasell Industries
LYB
$18.1B
| $14K | ﹤0.01% |
152
-57
| -27% | -$5.23K |
|
383
Keurig Dr Pepper
KDP
$39.5B
| $13.9K | ﹤0.01% |
446
-170
| -28% | -$5.32K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.5K | ﹤0.01% |
+210
| New | +$13.5K |
|
385
Kroger
KR
$44.9B
| $13.5K | ﹤0.01% |
287
-157
| -35% | -$7.38K |
|
386
Dominion Energy
D
$51.1B
| $13.3K | ﹤0.01% |
257
-210
| -45% | -$10.9K |
|
387
Kraft Heinz
KHC
$33.1B
| $13.2K | ﹤0.01% |
372
-196
| -35% | -$6.96K |
|
388
American Electric Power
AEP
$59.4B
| $13.1K | ﹤0.01% |
156
-113
| -42% | -$9.51K |
|
|
HES
389
DELISTED
Hess
HES
| $13.1K | ﹤0.01% |
96
-49
| -34% | -$6.66K |
|
390
Sempra
SRE
$53.9B
| $13K | ﹤0.01% |
89
-55
| -38% | -$8.01K |
|
391
Devon Energy
DVN
$22.9B
| $13K | ﹤0.01% |
268
-1,499
| -85% | -$72.5K |
|
392
Exelon
EXC
$44.1B
| $12.5K | ﹤0.01% |
306
-223
| -42% | -$9.09K |
|
393
Dollar General
DG
$23.9B
| $11.4K | ﹤0.01% |
67
-22
| -25% | -$3.74K |
|
394
Halliburton
HAL
$19.4B
| $11.3K | ﹤0.01% |
342
-115
| -25% | -$3.79K |
|
395
Oneok
OKE
$48.1B
| $11K | ﹤0.01% |
179
-77
| -30% | -$4.75K |
|
396
Baker Hughes
BKR
$44.8B
| $10.8K | ﹤0.01% |
343
-136
| -28% | -$4.3K |
|
397
PG&E
PCG
$33.6B
| $10.8K | ﹤0.01% |
+623
| New | +$10.8K |
|
398
Xcel Energy
XEL
$42.8B
| $10.3K | ﹤0.01% |
166
-102
| -38% | -$6.34K |
|
399
Diamondback Energy
FANG
$43.1B
| $9.85K | ﹤0.01% |
75
-29
| -28% | -$3.81K |
|
400
Consolidated Edison
ED
$35.4B
| $9.58K | ﹤0.01% |
106
-75
| -41% | -$6.78K |
|