AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Return 23.22%
This Quarter Return
-9%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
10 Year Return
AUM
$251M
AUM Growth
-$172M
Cap. Flow
-$131M
Cap. Flow %
-52.39%
Top 10 Hldgs %
39.23%
Holding
189
New
17
Increased
17
Reduced
105
Closed
50

Sector Composition

1 Technology 45.66%
2 Financials 16.29%
3 Communication Services 14.51%
4 Healthcare 7.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$4.54B
$626K 0.25%
9,840
+2,060
+26% +$131K
WFC icon
77
Wells Fargo
WFC
$262B
$611K 0.24%
12,599
+2,694
+27% +$131K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.2B
$589K 0.23%
15,360
-15,500
-50% -$594K
XOM icon
79
Exxon Mobil
XOM
$479B
$567K 0.23%
6,864
-121
-2% -$10K
SYK icon
80
Stryker
SYK
$151B
$561K 0.22%
2,100
-827
-28% -$221K
COST icon
81
Costco
COST
$424B
$548K 0.22%
951
-475
-33% -$274K
CSCO icon
82
Cisco
CSCO
$269B
$544K 0.22%
9,757
-5,313
-35% -$296K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$517K 0.21%
9,300
+4,430
+91% +$246K
CVX icon
84
Chevron
CVX
$318B
$511K 0.2%
3,138
-56
-2% -$9.12K
VZ icon
85
Verizon
VZ
$186B
$500K 0.2%
9,807
+2,721
+38% +$139K
BDX icon
86
Becton Dickinson
BDX
$54.8B
$484K 0.19%
1,864
-733
-28% -$190K
CI icon
87
Cigna
CI
$81.2B
$480K 0.19%
2,004
-789
-28% -$189K
EW icon
88
Edwards Lifesciences
EW
$47.5B
$465K 0.19%
3,946
-1,551
-28% -$183K
HUM icon
89
Humana
HUM
$37.5B
$463K 0.18%
1,065
-951
-47% -$413K
AVGO icon
90
Broadcom
AVGO
$1.44T
$453K 0.18%
7,200
-13,030
-64% -$820K
LLY icon
91
Eli Lilly
LLY
$666B
$446K 0.18%
1,559
-2,561
-62% -$733K
INTC icon
92
Intel
INTC
$108B
$442K 0.18%
8,911
-4,858
-35% -$241K
SCHW icon
93
Charles Schwab
SCHW
$177B
$435K 0.17%
5,160
-1,985
-28% -$167K
MO icon
94
Altria Group
MO
$112B
$417K 0.17%
7,984
-10,953
-58% -$572K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$415K 0.17%
3,794
-6,040
-61% -$661K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$408K 0.16%
6,506
-1,662
-20% -$104K
T icon
97
AT&T
T
$212B
$400K 0.16%
22,418
+6,239
+39% +$111K
QCOM icon
98
Qualcomm
QCOM
$172B
$399K 0.16%
2,609
-4,676
-64% -$715K
PFE icon
99
Pfizer
PFE
$140B
$395K 0.16%
7,639
-5,135
-40% -$266K
TXN icon
100
Texas Instruments
TXN
$170B
$391K 0.16%
2,132
-1,162
-35% -$213K