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
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.11M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.32M 0.95%
111,610
-31,944
ADP icon
27
Automatic Data Processing
ADP
$102B
$2.24M 0.92%
7,269
-2,196
ADBE icon
28
Adobe
ADBE
$139B
$2.2M 0.9%
5,690
-2,954
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$2.19M 0.9%
26,474
+6,633
SH icon
30
ProShares Short S&P500
SH
$1.19B
$2.18M 0.9%
55,000
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$2.16M 0.88%
+79,452
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$2.13M 0.87%
+24,613
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.12M 0.87%
+51,028
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$2.11M 0.87%
+95,135
AMZN icon
35
Amazon
AMZN
$2.51T
$2.02M 0.83%
9,223
-129
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.79%
3,988
-2,148
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.88M 0.77%
20,453
-54,426
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.85M 0.76%
28,242
+4,415
SDS icon
39
ProShares UltraShort S&P500
SDS
$467M
$1.84M 0.76%
110,600
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.84M 0.76%
22,205
+3,516
AMLP icon
41
Alerian MLP ETF
AMLP
$10.3B
$1.84M 0.76%
37,666
+8,352
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.84M 0.75%
+18,888
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.83M 0.75%
+42,396
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.82M 0.75%
22,916
+3,580
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.75%
36,218
+5,605
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.82M 0.75%
30,899
+4,887
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.8M 0.74%
+37,417
STWD icon
48
Starwood Property Trust
STWD
$6.6B
$1.71M 0.7%
85,176
-3,113
TSLA icon
49
Tesla
TSLA
$1.34T
$1.68M 0.69%
+5,303
ARI
50
Apollo Commercial Real Estate
ARI
$1.37B
$1.67M 0.68%
172,425
-17,130
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