AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1
+$8.89M
2
+$4.16M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$152B
$2.39M 0.82%
29,214
+123
CRWD icon
27
CrowdStrike
CRWD
$148B
$2.38M 0.82%
5,073
-152
SPOT icon
28
Spotify
SPOT
$88.9B
$2.36M 0.81%
4,064
+444
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$2.35M 0.81%
123,103
-69,465
ACN icon
30
Accenture
ACN
$101B
$2.31M 0.8%
8,623
-178
AMZN icon
31
Amazon
AMZN
$2.87T
$2.13M 0.73%
9,231
-182
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.05M 0.71%
4,083
+1,497
ADBE icon
33
Adobe
ADBE
$95.8B
$2.03M 0.7%
5,795
-134
VRT icon
34
Vertiv
VRT
$145B
$2.03M 0.7%
12,500
ADP icon
35
Automatic Data Processing
ADP
$83.3B
$2.01M 0.69%
7,817
-53
SH icon
36
ProShares Short S&P500
SH
$1.07B
$1.98M 0.68%
55,000
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
$1.58M 0.55%
70,395
+73
TEL icon
38
TE Connectivity
TEL
$60.3B
$1.58M 0.54%
6,942
-231
HYGH icon
39
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
$1.58M 0.54%
18,296
+121
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.57M 0.54%
26,794
-70
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$1.57M 0.54%
16,183
+69
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.57M 0.54%
38,111
+100
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.57M 0.54%
19,717
-64
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.57M 0.54%
36,660
+201
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$1.57M 0.54%
32,898
+101
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.57M 0.54%
33,311
-302
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.57M 0.54%
23,247
-327
AMLP icon
48
Alerian MLP ETF
AMLP
$12.6B
$1.57M 0.54%
+33,318
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$1.56M 0.54%
26,081
-241
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.56M 0.54%
57,250
+308
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