AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$34.7M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16.2M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,993
102
– –
-3,893
103
– –
-5,712
104
– –
-7,376
105
– –
-1,638
106
– –
-14,230
107
– –
-1,105
108
– –
-318
109
– –
-23,164
110
– –
-6,521
111
– –
-3,000
112
– –
-4,581
113
– –
-1,341
114
– –
-13,340
115
– –
-4,871
116
– –
-6,335
117
– –
-7,682
118
– –
-3,676
119
– –
-43,686
120
– –
-9,926
121
– –
-19,919
122
– –
-3,220
123
– –
-26,975
124
– –
-12,870
125
– –
-5,236
3 4
5
6 7