AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$132B
$2.65M 1.15%
13,005
+1,076
CRWD icon
27
CrowdStrike
CRWD
$130B
$2.56M 1.12%
5,225
+443
SPOT icon
28
Spotify
SPOT
$119B
$2.53M 1.1%
3,620
+85
ADP icon
29
Automatic Data Processing
ADP
$104B
$2.31M 1.01%
7,870
+601
ACN icon
30
Accenture
ACN
$162B
$2.17M 0.95%
8,801
+354
ADBE icon
31
Adobe
ADBE
$135B
$2.09M 0.91%
5,929
+239
AMZN icon
32
Amazon
AMZN
$2.51T
$2.07M 0.9%
9,413
+190
PFFA icon
33
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$2.05M 0.89%
94,381
-17,229
SH icon
34
ProShares Short S&P500
SH
$1.18B
$2.03M 0.89%
55,000
VRT icon
35
Vertiv
VRT
$69.2B
$1.89M 0.82%
12,500
MU icon
36
Micron Technology
MU
$270B
$1.76M 0.77%
10,504
-17
SDS icon
37
ProShares UltraShort S&P500
SDS
$363M
$1.6M 0.7%
22,120
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$1.58M 0.69%
70,322
-24,813
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.58M 0.69%
56,942
-22,510
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.58M 0.69%
19,781
-3,135
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.58M 0.69%
26,864
-4,035
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.58M 0.69%
17,466
-9,008
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.58M 0.69%
38,011
-13,017
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.58M 0.69%
31,216
-5,002
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.58M 0.69%
18,787
-3,418
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.58M 0.69%
+26,322
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.58M 0.69%
32,797
-4,620
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.58M 0.69%
16,114
-2,774
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.58M 0.69%
36,459
-5,937
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.58M 0.69%
+33,613
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