AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.42%
30,613
-560
77
$1.53M 0.42%
+32,981
78
$1.53M 0.42%
26,012
+66
79
$1.53M 0.42%
3,637
+2,598
80
$1.53M 0.42%
19,336
-5
81
$1.52M 0.42%
114,116
+3,276
82
$1.52M 0.42%
29,314
-2,112
83
$1.52M 0.42%
19,841
+540
84
$1.52M 0.42%
103,678
-3,170
85
$1.46M 0.4%
240,424
+11,782
86
$1.46M 0.4%
+24,022
87
$1.45M 0.4%
123,080
-19,211
88
$1.44M 0.4%
17,797
+8,154
89
$1.43M 0.4%
70,615
-33,379
90
$1.43M 0.4%
9,720
-345
91
$1.43M 0.4%
18,474
+889
92
$1.43M 0.4%
38,711
+4,653
93
$1.43M 0.39%
6,802
-1,342
94
$1.42M 0.39%
2,717
+208
95
$1.41M 0.39%
6,076
+1,476
96
$1.41M 0.39%
+10,206
97
$1.41M 0.39%
+114,500
98
$1.4M 0.39%
109,345
+1,911
99
$1.4M 0.39%
6,579
+1,350
100
$1.39M 0.39%
107,081
-15,029
2 3
4
5 6