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
$423M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ACN icon
Accenture
ACN
+$14.7M

Top Sells

1
+$47.7M
2
+$36.6M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Sector Composition

1 Technology 45.34%
2 Financials 16.37%
3 Communication Services 13.5%
4 Healthcare 7.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
+10,805
127
$375K 0.09%
+3,194
128
$375K 0.09%
+1,065
129
$368K 0.09%
+3,320
130
$368K 0.09%
+7,086
131
$341K 0.08%
3,473
-20,065
132
$322K 0.08%
+3,982
133
$321K 0.08%
+8,083
134
$315K 0.07%
+7,200
135
$304K 0.07%
+9,000
136
$301K 0.07%
+4,983
137
$301K 0.07%
+16,179
138
$296K 0.07%
+1,715
139
$292K 0.07%
+4,870
140
$290K 0.07%
+1,800
141
$277K 0.07%
+2,000
142
$276K 0.07%
+907
143
$275K 0.07%
2,400
-1,211
144
$273K 0.06%
+1,087
145
$270K 0.06%
+5,703
146
$267K 0.06%
1,200
-36,793
147
$266K 0.06%
+6,379
148
$264K 0.06%
+4,300
149
$261K 0.06%
+1,755
150
$259K 0.06%
+1,106
4 5
6
7 8