AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+2.44%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-4.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
252
New
31
Increased
66
Reduced
108
Closed
35
Top Buys
| 1 |
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
$5.91M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.79M |
| 3 |
Applied Materials
AMAT
|
$2.58M |
| 4 |
NVR
NVR
|
$2.54M |
| 5 |
Dover
DOV
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.99M |
| 2 |
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
$5.52M |
| 3 |
Trane Technologies
TT
|
$1.9M |
| 4 |
Constellation Brands
STZ
|
$1.84M |
| 5 |
Garmin
GRMN
|
$1.81M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Real Estate | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 0.42% |
31,426
-2,274
| -7% | -$110K |
|
77
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.51M | 0.42% |
17,515
-899
| -5% | -$77.6K |
|
78
VanEck BDC Income ETF
BIZD
$1.69B
| $1.51M | 0.42% |
+90,945
| New | +$1.51M |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.51M | 0.42% |
36,182
-1,564
| -4% | -$65.3K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.51M | 0.42% |
25,946
-1,034
| -4% | -$60.2K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.42% |
31,173
-1,355
| -4% | -$65.6K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.42% |
19,341
-823
| -4% | -$64.2K |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.51M | 0.42% |
29,753
-1,140
| -4% | -$57.8K |
|
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.51M | 0.42% |
30,691
-1,217
| -4% | -$59.8K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.51M | 0.42% |
35,401
-1,548
| -4% | -$66K |
|
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.51M | 0.42% |
67,027
-3,875
| -5% | -$87K |
|
|
CIM
87
Chimera Investment
CIM
$1.15B
| $1.5M | 0.42% |
107,434
-19,113
| -15% | -$268K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.5M | 0.42% |
19,301
-2,276
| -11% | -$177K |
|
|
RWT
89
Redwood Trust
RWT
$791M
| $1.49M | 0.42% |
228,642
-35,541
| -13% | -$232K |
|
|
ORC
90
Orchid Island Capital
ORC
$940M
| $1.49M | 0.41% |
+191,029
| New | +$1.49M |
|
91
Cisco
CSCO
$274B
| $1.45M | 0.4% |
24,472
-2,619
| -10% | -$155K |
|
92
AbbVie
ABBV
$372B
| $1.45M | 0.4% |
8,144
+904
| +12% | +$161K |
|
93
Boston Scientific
BSX
$156B
| $1.44M | 0.4% |
16,128
-8,085
| -33% | -$722K |
|
94
Merck
MRK
$210B
| $1.44M | 0.4% |
14,436
+2,572
| +22% | +$256K |
|
95
Deckers Outdoor
DECK
$17.7B
| $1.43M | 0.4% |
7,034
-1,131
| -14% | -$230K |
|
|
ARR
96
Armour Residential REIT
ARR
$1.77B
| $1.42M | 0.4% |
75,236
-11,246
| -13% | -$212K |
|
97
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.39% |
4,724
+833
| +21% | +$250K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $1.4M | 0.39% |
137,792
-16,516
| -11% | -$168K |
|
99
AutoZone
AZO
$70.2B
| $1.4M | 0.39% |
436
+25
| +6% | +$80.1K |
|
100
Pfizer
PFE
$141B
| $1.4M | 0.39% |
52,584
-46,018
| -47% | -$1.22M |
|