AXS Investments Portfolio holdings

AUM $362M

AUM

$362M

AUM Growth

+$2.44M (+0.7%)

Cap. Flow

+$61.5M

Cap. Flow % of AUM

17.01%

Top 10 Holdings %Top 10 Hldgs %

18.98%

Holding

243

New

Increased

Reduced

104

Closed

Top Buys

1	iShares Residential and Multisector Real Estate ETF REZ	$9.25M
2	iShares Core US REIT ETF USRT	$9.12M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.87M
4	Global X Variable Rate Preferred ETF PFFV	$6.47M
5	VanEck Mortgage REIT Income ETF MORT	$6.33M

Top Sells

1	QQQP Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF QQQP	$2.32M
2	Thermo Fisher Scientific TMO	$1.99M
3	Cognizant CTSH	$1.92M
4	Alphabet (Google) Class A GOOGL	$1.57M
5	Accenture ACN	$1.46M

Sector Composition

1	Technology	28.75%
2	Real Estate	10.96%
3	Healthcare	9.87%
4	Financials	9.85%
5	Communication Services	5.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.53M	0.42%	30,613 -560	-2%	-$27.9K
77	77 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$1.53M	0.42%	32,981	New	+$1.53M
78	78 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.53M	0.42%	26,012 +66	+0.3%	+$3.87K
79	79 Gartner IT $32.5B	$1.53M	0.42%	3,637 +2,598	+250%	+$1.09M
80	80 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.53M	0.42%	19,336 -5	-0%	-$395
81	TWO 81 Two Harbors Investment TWO $1.11B	$1.52M	0.42%	114,116 +3,276	+3%	+$43.8K
82	82 Alerian MLP ETF AMLP $10.4B	$1.52M	0.42%	29,314 -2,112	-7%	-$110K
83	83 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$1.52M	0.42%	19,841 +540	+3%	+$41.4K
84	PMT 84 PennyMac Mortgage Investment PMT $1.08B	$1.52M	0.42%	103,678 -3,170	-3%	-$46.4K
85	RWT 85 Redwood Trust RWT $752M	$1.46M	0.4%	240,424 +11,782	+5%	+$71.5K
86	86 Centene CNC $27.4B	$1.46M	0.4%	24,022	New	+$1.46M
87	87 Arbor Realty Trust ABR $1.97B	$1.45M	0.4%	123,080 -19,211	-14%	-$226K
88	88 GE HealthCare GEHC $32.8B	$1.44M	0.4%	17,797 +8,154	+85%	+$658K
89	89 Annaly Capital Management NLY $11.5B	$1.43M	0.4%	70,615 -33,379	-32%	-$678K
90	90 American Water Works AWK $27.3B	$1.43M	0.4%	9,720 -345	-3%	-$50.9K
91	91 Arista Networks ANET $122B	$1.43M	0.4%	18,474 +889	+5%	+$68.9K
92	92 Comcast CMCSA $130B	$1.43M	0.4%	38,711 +4,653	+14%	+$172K
93	93 AbbVie ABBV $335B	$1.43M	0.39%	6,802 -1,342	-16%	-$281K
94	94 UnitedHealth UNH $275B	$1.42M	0.39%	2,717 +208	+8%	+$109K
95	95 Labcorp LH $21.3B	$1.41M	0.39%	6,076 +1,476	+32%	+$344K
96	96 Cardinal Health CAH $36.9B	$1.41M	0.39%	10,206	New	+$1.41M
97	CNH 97 CNH Industrial CNH $15.9B	$1.41M	0.39%	114,500	New	+$1.41M
98	CIM 98 Chimera Investment CIM $1.1B	$1.4M	0.39%	109,345 +1,911	+2%	+$24.5K
99	99 Atlassian TEAM $56.3B	$1.4M	0.39%	6,579 +1,350	+26%	+$286K
100	DX 100 Dynex Capital DX $1.3B	$1.39M	0.39%	107,081 -15,029	-12%	-$196K