AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$13M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
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 Change
in Stake 		Capital Flow
76
$355K 0.13%
+5,940
77
$339K 0.13%
6,066
+1,945
78
$321K 0.12%
+21,000
79
$309K 0.12%
+14,492
80
$307K 0.12%
+7,200
81
$303K 0.11%
+15,000
82
$295K 0.11%
1,824
-5,080
83
$291K 0.11%
+10,000
84
$281K 0.11%
6,610
-10,057
85
$271K 0.1%
848
-34,498
86
$253K 0.09%
+3,049
87
$245K 0.09%
+3,954
88
$234K 0.09%
+12,094
89
$233K 0.09%
+5,104
90
$228K 0.09%
1,394
-5,305
91
$226K 0.08%
673
-4,247
92
$212K 0.08%
+4,971
93
$208K 0.08%
+174
94
$207K 0.08%
+858
95
$196K 0.07%
+9,419
96
$102K 0.04%
+200
97
$82K 0.03%
+799
98
$46K 0.02%
+88
99
– –
-7,682
100
– –
-4,322
2 3
4
5 6