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
126
$1.3M 0.36%
+11,560
127
$1.29M 0.36%
20,393
+2,579
128
$1.29M 0.36%
10,593
-373
129
$1.29M 0.36%
171,467
-19,562
130
$1.28M 0.35%
1,294
+150
131
$1.27M 0.35%
11,046
+2,881
132
$1.27M 0.35%
1,865
-265
133
$1.27M 0.35%
2,238
-23
134
$1.26M 0.35%
55,690
-1,617
135
$1.25M 0.35%
6,960
-169
136
$1.25M 0.34%
14,857
-1,978
137
$1.24M 0.34%
8,557
-7,279
138
$1.24M 0.34%
5,007
+40
139
$1.23M 0.34%
7,000
+137
140
$1.22M 0.34%
71,560
-3,676
141
$1.22M 0.34%
2,623
-134
142
$1.21M 0.34%
18,599
+2,715
143
$1.21M 0.34%
15,859
-25,050
144
$1.21M 0.33%
15,965
-642
145
$1.2M 0.33%
9,418
+518
146
$1.19M 0.33%
7,445
+1,062
147
$1.19M 0.33%
10,665
-1,137
148
$1.19M 0.33%
234,140
-8,376
149
$1.19M 0.33%
2,460
+58
150
$1.19M 0.33%
+1,460
4 5
6
7 8