AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $511K | 0.19% |
+3,372
| New | +$511K |
|
52
Visa
V
$683B
| $508K | 0.19% |
2,280
-49,446
| -96% | -$11M |
|
53
Q2 Holdings
QTWO
$4.92B
| $507K | 0.19% |
+6,328
| New | +$507K |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $498K | 0.19% |
+50,264
| New | +$498K |
|
55
Danaher
DHR
$147B
| $496K | 0.19% |
1,630
-4,599
| -74% | -$1.4M |
|
56
Flowers Foods
FLO
$3.18B
| $492K | 0.18% |
+20,826
| New | +$492K |
|
|
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $470K | 0.18% |
+42,000
| New | +$470K |
|
58
Acuity Brands
AYI
$10B
| $458K | 0.17% |
+2,644
| New | +$458K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.17% |
797
-3,350
| -81% | -$1.91M |
|
60
Yum! Brands
YUM
$40.8B
| $444K | 0.17% |
+3,628
| New | +$444K |
|
61
Walmart
WMT
$774B
| $436K | 0.16% |
3,128
-7,598
| -71% | -$1.06M |
|
62
UnitedHealth
UNH
$281B
| $433K | 0.16% |
1,109
-7,702
| -87% | -$3.01M |
|
63
Brookfield
BN
$98.3B
| $418K | 0.16% |
+7,809
| New | +$418K |
|
64
Ameren
AEE
$27B
| $409K | 0.15% |
+5,044
| New | +$409K |
|
65
American Electric Power
AEP
$59.4B
| $406K | 0.15% |
+5,005
| New | +$406K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $404K | 0.15% |
+2,780
| New | +$404K |
|
67
Mastercard
MA
$538B
| $404K | 0.15% |
1,162
-31,257
| -96% | -$10.9M |
|
68
Fiserv
FI
$75.1B
| $398K | 0.15% |
+3,666
| New | +$398K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $394K | 0.15% |
+3,611
| New | +$394K |
|
70
Walt Disney
DIS
$213B
| $385K | 0.14% |
2,277
-804
| -26% | -$136K |
|
71
Humana
HUM
$36.5B
| $382K | 0.14% |
982
-827
| -46% | -$322K |
|
72
Caterpillar
CAT
$196B
| $381K | 0.14% |
1,984
-3,697
| -65% | -$710K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $374K | 0.14% |
+3,001
| New | +$374K |
|
74
RTX Corp
RTX
$212B
| $373K | 0.14% |
4,335
-11,468
| -73% | -$987K |
|
75
Expedia Group
EXPE
$26.6B
| $360K | 0.14% |
+2,197
| New | +$360K |
|