AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$13M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.72%
+30,000
27
$1.62M 0.61%
3,785
-2,315
28
$1.48M 0.55%
+13,418
29
$1.32M 0.5%
4,692
-46,184
30
$1.25M 0.47%
+2,890
31
$1.23M 0.46%
+9,240
32
$1.08M 0.41%
7,631
-36,483
33
$856K 0.32%
+52,140
34
$818K 0.31%
+28,007
35
$809K 0.3%
+14,383
36
$783K 0.29%
20,876
+5,356
37
$768K 0.29%
2,263
-35,688
38
$735K 0.28%
+4,548
39
$712K 0.27%
+9,153
40
$708K 0.27%
+4,608
41
$703K 0.26%
11,950
+441
42
$666K 0.25%
2,030
+202
43
$658K 0.25%
4,920
-103,880
44
$588K 0.22%
+7,538
45
$587K 0.22%
+7,939
46
$569K 0.21%
+23,000
47
$558K 0.21%
2,044
-17,184
48
$553K 0.21%
+8,430
49
$545K 0.2%
+1,857
50
$533K 0.2%
+2,722
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