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
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.51%
7,918
-652
52
$1.83M 0.51%
3,597
-117
53
$1.82M 0.5%
3,303
-99
54
$1.81M 0.5%
189,555
-10,402
55
$1.8M 0.5%
3,622
-3,993
56
$1.78M 0.49%
9,352
+11
57
$1.78M 0.49%
164,623
+12,764
58
$1.75M 0.48%
88,289
-4,019
59
$1.73M 0.48%
267,183
+1,353
60
$1.72M 0.48%
150,771
-9,162
61
$1.72M 0.48%
3,661
+702
62
$1.71M 0.47%
134,137
-9,348
63
$1.7M 0.47%
128,530
-6,934
64
$1.68M 0.47%
4,869
+145
65
$1.64M 0.45%
143,020
-6,821
66
$1.61M 0.44%
197,014
-24,317
67
$1.6M 0.44%
287,049
-40,431
68
$1.59M 0.44%
5,700
-229
69
$1.54M 0.43%
15,572
+2,085
70
$1.54M 0.43%
149,890
+12,098
71
$1.53M 0.42%
411,159
+170,460
72
$1.53M 0.42%
+20,187
73
$1.53M 0.42%
+23,827
74
$1.53M 0.42%
+25,740
75
$1.53M 0.42%
+18,689
1 2
3
4 5