AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.73M | 0.46% |
5,656
+100
| +2% | +$30.5K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.46% |
+12,900
| New | +$1.71M |
|
|
53
Macerich
MAC
$4.65B
| $1.7M | 0.45% |
150,581
-204,000
| -58% | -$2.3M |
|
54
Medtronic
MDT
$119B
| $1.68M | 0.45% |
19,094
+410
| +2% | +$36.1K |
|
55
Vornado Realty Trust
VNO
$7.3B
| $1.68M | 0.45% |
92,650
-60,000
| -39% | -$1.09M |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.66M | 0.44% |
+34,000
| New | +$1.66M |
|
57
Cigna
CI
$80.3B
| $1.61M | 0.43% |
5,746
+805
| +16% | +$226K |
|
58
Broadcom
AVGO
$1.4T
| $1.61M | 0.43% |
1,851
-525
| -22% | -$455K |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.43% |
16,940
+14,778
| +684% | +$1.39M |
|
60
HCA Healthcare
HCA
$94.5B
| $1.57M | 0.42% |
5,165
-286
| -5% | -$86.8K |
|
61
Texas Instruments
TXN
$184B
| $1.54M | 0.41% |
8,570
+69
| +0.8% | +$12.4K |
|
62
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.54M | 0.41% |
+85,000
| New | +$1.54M |
|
63
McKesson
MCK
$85.4B
| $1.52M | 0.41% |
3,557
+320
| +10% | +$137K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.41% |
9,175
-200
| -2% | -$33.1K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.4% |
5,730
-49
| -0.8% | -$12.9K |
|
66
Eli Lilly
LLY
$657B
| $1.51M | 0.4% |
3,221
-1,019
| -24% | -$478K |
|
67
Cisco
CSCO
$274B
| $1.46M | 0.39% |
28,186
-865
| -3% | -$44.8K |
|
68
Qualcomm
QCOM
$173B
| $1.45M | 0.39% |
12,154
+732
| +6% | +$87.1K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $1.45M | 0.39% |
15,420
+2,194
| +17% | +$206K |
|
70
Ecolab
ECL
$78.6B
| $1.44M | 0.38% |
7,724
-114
| -1% | -$21.3K |
|
71
Comcast
CMCSA
$125B
| $1.44M | 0.38% |
34,664
-847
| -2% | -$35.2K |
|
72
Prologis
PLD
$106B
| $1.44M | 0.38% |
11,719
-9,805
| -46% | -$1.2M |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.38% |
3,040
+859
| +39% | +$404K |
|
74
Cencora
COR
$56.5B
| $1.43M | 0.38% |
7,432
-410
| -5% | -$78.9K |
|
75
Trade Desk
TTD
$26.7B
| $1.41M | 0.38% |
+18,274
| New | +$1.41M |
|