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
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.84%
+143,554
27
$2.93M 0.81%
+13,472
28
$2.89M 0.8%
9,465
-585
29
$2.78M 0.77%
19,680
+10,559
30
$2.62M 0.72%
15,359
-625
31
$2.6M 0.72%
29,884
+6,377
32
$2.46M 0.68%
29,151
-1,586
33
$2.45M 0.68%
55,000
34
$2.43M 0.67%
+21,100
35
$2.4M 0.66%
21,860
-21,100
36
$2.37M 0.66%
22,120
37
$2.26M 0.62%
6,400
-756
38
$2.23M 0.62%
8,778
+592
39
$2.1M 0.58%
3,559
-244
40
$2.09M 0.58%
4,874
+312
41
$2.08M 0.58%
28,588
-1,556
42
$2.06M 0.57%
36,436
+1,702
43
$2.02M 0.56%
19,623
+3,085
44
$2.01M 0.56%
19,942
+3,814
45
$2.01M 0.56%
20,875
-2,735
46
$1.99M 0.55%
7,599
-54
47
$1.95M 0.54%
14,695
-1,638
48
$1.89M 0.52%
94,462
-15,321
49
$1.89M 0.52%
25,263
+2,059
50
$1.87M 0.52%
1,013
+101
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