AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $917K | 0.33% |
+19,000
| New | +$917K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $915K | 0.33% |
+18,650
| New | +$915K |
|
78
Intuitive Surgical
ISRG
$170B
| $905K | 0.32% |
+1,225
| New | +$905K |
|
79
US Global Jets ETF
JETS
$845M
| $878K | 0.31% |
+32,640
| New | +$878K |
|
80
Johnson & Johnson
JNJ
$427B
| $860K | 0.31% |
+5,233
| New | +$860K |
|
81
Becton Dickinson
BDX
$55.3B
| $838K | 0.3% |
+3,446
| New | +$838K |
|
82
Cisco
CSCO
$274B
| $819K | 0.29% |
+15,841
| New | +$819K |
|
83
Philip Morris
PM
$260B
| $795K | 0.28% |
+8,961
| New | +$795K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $773K | 0.27% |
+22,700
| New | +$773K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.46B
| $754K | 0.27% |
+8,350
| New | +$754K |
|
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $752K | 0.27% |
+8,850
| New | +$752K |
|
87
Pfizer
PFE
$141B
| $746K | 0.27% |
+20,586
| New | +$746K |
|
88
Boston Scientific
BSX
$156B
| $672K | 0.24% |
+17,382
| New | +$672K |
|
89
Moderna
MRNA
$9.37B
| $672K | 0.24% |
+5,130
| New | +$672K |
|
90
Edwards Lifesciences
EW
$47.8B
| $632K | 0.22% |
+7,553
| New | +$632K |
|
91
Humana
HUM
$36.5B
| $631K | 0.22% |
+1,504
| New | +$631K |
|
92
Merck
MRK
$210B
| $624K | 0.22% |
+8,097
| New | +$624K |
|
93
Texas Instruments
TXN
$184B
| $615K | 0.22% |
+3,255
| New | +$615K |
|
94
Bank of America
BAC
$376B
| $613K | 0.22% |
+15,832
| New | +$613K |
|
95
Illumina
ILMN
$15.8B
| $603K | 0.21% |
+1,570
| New | +$603K |
|
96
HCA Healthcare
HCA
$94.5B
| $601K | 0.21% |
+3,189
| New | +$601K |
|
97
Eli Lilly
LLY
$657B
| $600K | 0.21% |
+3,213
| New | +$600K |
|
98
Western Digital
WDC
$27.9B
| $590K | 0.21% |
+8,840
| New | +$590K |
|
99
Qualcomm
QCOM
$173B
| $560K | 0.2% |
+4,221
| New | +$560K |
|
100
Altria Group
MO
$113B
| $547K | 0.19% |
+10,693
| New | +$547K |
|