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
GILD icon
126
Gilead Sciences
GILD
$152B
$1.3M 0.36%
+11,560
CARR icon
127
Carrier Global
CARR
$47.8B
$1.29M 0.36%
20,393
+2,579
TJX icon
128
TJX Companies
TJX
$160B
$1.29M 0.36%
10,593
-373
ORC
129
Orchid Island Capital
ORC
$1.11B
$1.29M 0.36%
171,467
-19,562
GWW icon
130
W.W. Grainger
GWW
$45.7B
$1.28M 0.35%
1,294
+150
LEN icon
131
Lennar Class A
LEN
$32.1B
$1.27M 0.35%
11,046
+2,881
KLAC icon
132
KLA
KLAC
$146B
$1.27M 0.35%
1,865
-265
MSCI icon
133
MSCI
MSCI
$41.3B
$1.27M 0.35%
2,238
-23
INTC icon
134
Intel
INTC
$176B
$1.26M 0.35%
55,690
-1,617
TXN icon
135
Texas Instruments
TXN
$161B
$1.25M 0.35%
6,960
-169
BK icon
136
Bank of New York Mellon
BK
$74.7B
$1.25M 0.34%
14,857
-1,978
AMAT icon
137
Applied Materials
AMAT
$179B
$1.24M 0.34%
8,557
-7,279
ITW icon
138
Illinois Tool Works
ITW
$72.7B
$1.24M 0.34%
5,007
+40
IQV icon
139
IQVIA
IQV
$34.8B
$1.23M 0.34%
7,000
+137
ARR
140
Armour Residential REIT
ARR
$1.76B
$1.22M 0.34%
71,560
-3,676
MCO icon
141
Moody's
MCO
$84.5B
$1.22M 0.34%
2,623
-134
PYPL icon
142
PayPal
PYPL
$64.4B
$1.21M 0.34%
18,599
+2,715
CTSH icon
143
Cognizant
CTSH
$32.3B
$1.21M 0.34%
15,859
-25,050
NDAQ icon
144
Nasdaq
NDAQ
$50.8B
$1.21M 0.33%
15,965
-642
ROST icon
145
Ross Stores
ROST
$50.8B
$1.2M 0.33%
9,418
+518
FERG icon
146
Ferguson
FERG
$47.6B
$1.19M 0.33%
7,445
+1,062
PLD icon
147
Prologis
PLD
$115B
$1.19M 0.33%
10,665
-1,137
RC
148
Ready Capital
RC
$532M
$1.19M 0.33%
234,140
-8,376
AMP icon
149
Ameriprise Financial
AMP
$44.3B
$1.19M 0.33%
2,460
+58
EQIX icon
150
Equinix
EQIX
$79.7B
$1.19M 0.33%
+1,460
4 5
6
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