AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.56M
3
+$745K
4
EA icon
Electronic Arts
EA
+$606K
5
TTWO icon
Take-Two Interactive
TTWO
+$584K

Top Sells

1
+$4.16M
2
+$3.33M
3
+$2.33M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.04M

Sector Composition

1 Technology 36.23%
2 Communication Services 12.49%
3 Financials 6.63%
4 Healthcare 6.08%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$104B
$2.36M 1.13%
4,064
+444
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.35M 1.13%
123,103
-69,465
ACN icon
28
Accenture
ACN
$127B
$2.31M 1.11%
8,623
-178
AMZN icon
29
Amazon
AMZN
$2.24T
$2.13M 1.02%
9,231
-182
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.05M 0.98%
4,083
+1,497
ADBE icon
31
Adobe
ADBE
$107B
$2.03M 0.97%
5,795
-134
VRT icon
32
Vertiv
VRT
$97.3B
$2.03M 0.97%
12,500
ADP icon
33
Automatic Data Processing
ADP
$86B
$2.01M 0.96%
7,817
-53
SH icon
34
ProShares Short S&P500
SH
$1.17B
$1.98M 0.95%
55,000
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$90.8M
$1.58M 0.76%
70,395
+73
TEL icon
36
TE Connectivity
TEL
$61.7B
$1.58M 0.76%
6,942
-231
HYGH icon
37
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$491M
$1.58M 0.76%
18,296
+121
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.57M 0.76%
26,794
-70
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$1.57M 0.75%
16,183
+69
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.57M 0.75%
38,111
+100
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.57M 0.75%
19,717
-64
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.57M 0.75%
36,660
+201
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$1.57M 0.75%
32,898
+101
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.57M 0.75%
33,311
-302
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.57M 0.75%
23,247
-327
AMLP icon
46
Alerian MLP ETF
AMLP
$12B
$1.57M 0.75%
+33,318
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.56M 0.75%
26,081
-241
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.56M 0.75%
57,250
+308
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.56M 0.75%
18,659
-128
V icon
50
Visa
V
$614B
$1.56M 0.75%
4,450
-9,763
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