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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $2.61M | 0.7% |
7,211
+1,621
| +29% | +$587K |
|
27
S&P Global
SPGI
$167B
| $2.55M | 0.68% |
6,350
+1,343
| +27% | +$538K |
|
28
Advanced Micro Devices
AMD
$264B
| $2.54M | 0.68% |
22,311
+5,557
| +33% | +$633K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.52M | 0.67% |
+120,000
| New | +$2.52M |
|
30
Cadence Design Systems
CDNS
$95.5B
| $2.5M | 0.67% |
10,680
-1,129
| -10% | -$265K |
|
31
Synopsys
SNPS
$112B
| $2.5M | 0.67% |
5,736
-482
| -8% | -$210K |
|
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.39M | 0.64% |
+46,500
| New | +$2.39M |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.39M | 0.64% |
+57,000
| New | +$2.39M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.64% |
+77,000
| New | +$2.38M |
|
35
Amazon
AMZN
$2.44T
| $2.27M | 0.61% |
17,402
+11,326
| +186% | +$1.48M |
|
36
Roper Technologies
ROP
$56.6B
| $2.21M | 0.59% |
4,587
-222
| -5% | -$107K |
|
37
Autodesk
ADSK
$67.3B
| $2.16M | 0.58% |
10,541
-141
| -1% | -$28.9K |
|
38
Electronic Arts
EA
$43B
| $2.03M | 0.54% |
15,674
+8,761
| +127% | +$1.14M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.54% |
+19,000
| New | +$2.03M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.53% |
3,839
+195
| +5% | +$102K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.53% |
+18,500
| New | +$2M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.99M | 0.53% |
+71,500
| New | +$1.99M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.98M | 0.53% |
+21,500
| New | +$1.98M |
|
44
Abbott
ABT
$231B
| $1.97M | 0.52% |
18,032
-50
| -0.3% | -$5.45K |
|
45
Deere & Co
DE
$129B
| $1.93M | 0.52% |
4,774
+562
| +13% | +$228K |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.93M | 0.51% |
8,522
+5,080
| +148% | +$1.15M |
|
47
UnitedHealth
UNH
$281B
| $1.82M | 0.49% |
3,784
+258
| +7% | +$124K |
|
48
Uber
UBER
$196B
| $1.8M | 0.48% |
41,799
-3,907
| -9% | -$169K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $1.75M | 0.47% |
+31,000
| New | +$1.75M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.47% |
+16,500
| New | +$1.75M |
|