AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+8.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
485
New
112
Increased
98
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.52M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.39M |
Top Sells
| 1 |
cbdMD
YCBD
|
$2.66M |
| 2 |
Macerich
MAC
|
$2.3M |
| 3 |
Arbor Realty Trust
ABR
|
$2.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.07M |
| 5 |
Regency Centers
REG
|
$1.74M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.38% |
1,471
-110
| -7% | -$105K |
|
77
Carrier Global
CARR
$55.5B
| $1.41M | 0.37% |
28,265
+3,123
| +12% | +$155K |
|
78
Boeing
BA
$177B
| $1.4M | 0.37% |
6,615
+3,448
| +109% | +$728K |
|
79
Intel
INTC
$107B
| $1.4M | 0.37% |
41,730
-9,282
| -18% | -$310K |
|
80
Merck
MRK
$210B
| $1.39M | 0.37% |
12,066
-411
| -3% | -$47.4K |
|
81
Analog Devices
ADI
$124B
| $1.39M | 0.37% |
7,143
+228
| +3% | +$44.4K |
|
82
Microchip Technology
MCHP
$35.1B
| $1.38M | 0.37% |
15,359
+1,387
| +10% | +$124K |
|
83
Pultegroup
PHM
$26B
| $1.36M | 0.36% |
17,495
-5,754
| -25% | -$447K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.36% |
2,942
+2,894
| +6,029% | +$1.34M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.36% |
16,105
-329
| -2% | -$27.7K |
|
86
Estee Lauder
EL
$33B
| $1.35M | 0.36% |
6,867
+1,543
| +29% | +$303K |
|
87
Cardinal Health
CAH
$35.5B
| $1.33M | 0.35% |
+14,048
| New | +$1.33M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.35% |
19,929
+4,388
| +28% | +$292K |
|
89
PPG Industries
PPG
$25.1B
| $1.33M | 0.35% |
8,938
+170
| +2% | +$25.2K |
|
90
Aon
AON
$79.1B
| $1.32M | 0.35% |
3,834
-3
| -0.1% | -$1.04K |
|
91
IQVIA
IQV
$32.4B
| $1.32M | 0.35% |
+5,870
| New | +$1.32M |
|
92
American Express
AXP
$231B
| $1.32M | 0.35% |
7,556
+706
| +10% | +$123K |
|
93
AT&T
T
$209B
| $1.32M | 0.35% |
82,450
+14,405
| +21% | +$230K |
|
94
Genuine Parts
GPC
$19.4B
| $1.31M | 0.35% |
+7,761
| New | +$1.31M |
|
95
TJX Companies
TJX
$152B
| $1.31M | 0.35% |
15,447
+134
| +0.9% | +$11.4K |
|
96
ON Semiconductor
ON
$20.3B
| $1.31M | 0.35% |
+13,828
| New | +$1.31M |
|
97
Expedia Group
EXPE
$26.6B
| $1.31M | 0.35% |
+11,950
| New | +$1.31M |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.35% |
9,412
+133
| +1% | +$18.4K |
|
99
Moody's
MCO
$91.4B
| $1.3M | 0.35% |
3,725
-177
| -5% | -$61.5K |
|
100
Marsh & McLennan
MMC
$101B
| $1.3M | 0.35% |
6,886
-368
| -5% | -$69.2K |
|