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
51
$511K 0.19%
+3,372
52
$508K 0.19%
2,280
-49,446
53
$507K 0.19%
+6,328
54
$498K 0.19%
+50,264
55
$496K 0.19%
1,839
-5,187
56
$492K 0.18%
+20,826
57
$470K 0.18%
+42,000
58
$458K 0.17%
+2,644
59
$455K 0.17%
797
-3,350
60
$444K 0.17%
+3,628
61
$436K 0.16%
9,384
-22,794
62
$433K 0.16%
1,109
-7,702
63
$418K 0.16%
+9,660
64
$409K 0.15%
+5,044
65
$406K 0.15%
+5,005
66
$404K 0.15%
+2,780
67
$404K 0.15%
1,162
-31,257
68
$398K 0.15%
+3,666
69
$394K 0.15%
+3,611
70
$385K 0.14%
2,277
-804
71
$382K 0.14%
982
-827
72
$381K 0.14%
1,984
-3,697
73
$374K 0.14%
+6,002
74
$373K 0.14%
4,335
-11,468
75
$360K 0.14%
+2,197
1 2
3
4 5