AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
+6.93%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$1.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.15%
Holding
253
New
35
Increased
48
Reduced
126
Closed
32

Top Buys

1
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$5.52M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$3.07M
3
PFE icon
Pfizer
PFE
$2.85M
4
SH icon
ProShares Short S&P500
SH
$2.39M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.28M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.1M
2
SKYW icon
Skywest
SKYW
$2.05M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$1.95M
4
ASML icon
ASML
ASML
$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.46M

Sector Composition

1 Technology 30.16%
2 Real Estate 14.8%
3 Healthcare 9.91%
4 Financials 9.85%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMT
76
New York Mortgage Trust
NYMT
$652M
$1.72M 0.46%
270,967
+10,528
+4% +$66.6K
SYK icon
77
Stryker
SYK
$150B
$1.7M 0.45%
4,711
+99
+2% +$35.8K
EA icon
78
Electronic Arts
EA
$43B
$1.69M 0.45%
11,783
-1,368
-10% -$196K
MDT icon
79
Medtronic
MDT
$119B
$1.67M 0.44%
18,537
-42
-0.2% -$3.78K
ARI
80
Apollo Commercial Real Estate
ARI
$1.47B
$1.66M 0.44%
180,726
-1,883
-1% -$17.3K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.65M 0.44%
+20,362
New +$1.65M
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.65M 0.44%
21,577
-6,005
-22% -$460K
FSV icon
83
FirstService
FSV
$9.17B
$1.65M 0.44%
+9,020
New +$1.65M
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.64M 0.44%
+26,724
New +$1.64M
CMTG icon
85
Claros Mortgage Trust
CMTG
$517M
$1.64M 0.44%
219,237
+11,870
+6% +$88.9K
RC
86
Ready Capital
RC
$700M
$1.64M 0.44%
214,888
-12,659
-6% -$96.6K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.64M 0.43%
24,656
-6,533
-21% -$434K
UNH icon
88
UnitedHealth
UNH
$281B
$1.62M 0.43%
2,775
+46
+2% +$26.9K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.62M 0.43%
19,368
-5,452
-22% -$457K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.61M 0.43%
59,018
-15,775
-21% -$431K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.61M 0.43%
16,487
-4,465
-21% -$437K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.61M 0.43%
+34,136
New +$1.61M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.61M 0.43%
+26,638
New +$1.61M
AVGO icon
94
Broadcom
AVGO
$1.4T
$1.61M 0.43%
9,305
+6,962
+297% +$1.2M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.6M 0.43%
36,949
-9,894
-21% -$430K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.6M 0.43%
32,528
-8,416
-21% -$415K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 0.43%
20,164
-5,465
-21% -$434K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.59M 0.42%
26,980
-7,179
-21% -$424K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.59M 0.42%
70,902
-18,062
-20% -$405K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.7B
$1.59M 0.42%
33,700
-9,386
-22% -$442K
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4
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