AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.53M 0.42%
30,613
-560
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.53M 0.42%
+32,981
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.53M 0.42%
26,012
+66
IT icon
79
Gartner
IT
$17.9B
$1.53M 0.42%
3,637
+2,598
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.53M 0.42%
19,336
-5
TWO
81
Two Harbors Investment
TWO
$1B
$1.52M 0.42%
114,116
+3,276
AMLP icon
82
Alerian MLP ETF
AMLP
$10B
$1.52M 0.42%
29,314
-2,112
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.52M 0.42%
19,841
+540
PMT
84
PennyMac Mortgage Investment
PMT
$1.02B
$1.52M 0.42%
103,678
-3,170
RWT
85
Redwood Trust
RWT
$709M
$1.46M 0.4%
240,424
+11,782
CNC icon
86
Centene
CNC
$17.3B
$1.46M 0.4%
+24,022
ABR icon
87
Arbor Realty Trust
ABR
$2.24B
$1.45M 0.4%
123,080
-19,211
GEHC icon
88
GE HealthCare
GEHC
$33.8B
$1.44M 0.4%
17,797
+8,154
NLY icon
89
Annaly Capital Management
NLY
$13.4B
$1.43M 0.4%
70,615
-33,379
AWK icon
90
American Water Works
AWK
$28.1B
$1.43M 0.4%
9,720
-345
ANET icon
91
Arista Networks
ANET
$180B
$1.43M 0.4%
18,474
+889
CMCSA icon
92
Comcast
CMCSA
$109B
$1.43M 0.4%
38,711
+4,653
ABBV icon
93
AbbVie
ABBV
$406B
$1.43M 0.39%
6,802
-1,342
UNH icon
94
UnitedHealth
UNH
$323B
$1.42M 0.39%
2,717
+208
LH icon
95
Labcorp
LH
$23.8B
$1.41M 0.39%
6,076
+1,476
CAH icon
96
Cardinal Health
CAH
$37.2B
$1.41M 0.39%
+10,206
CNH
97
CNH Industrial
CNH
$13.1B
$1.41M 0.39%
+114,500
CIM
98
Chimera Investment
CIM
$1.06B
$1.4M 0.39%
109,345
+1,911
TEAM icon
99
Atlassian
TEAM
$40B
$1.4M 0.39%
6,579
+1,350
DX
100
Dynex Capital
DX
$1.74B
$1.39M 0.39%
107,081
-15,029
2 3
4
5 6