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
$244M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.11M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.19M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$20.3B
$360K 0.15%
5,000
-5,626
HON icon
127
Honeywell
HON
$126B
$351K 0.14%
1,508
-825
BA icon
128
Boeing
BA
$148B
$348K 0.14%
+1,659
PG icon
129
Procter & Gamble
PG
$345B
$332K 0.14%
2,082
-695
APO icon
130
Apollo Global Management
APO
$75.8B
$326K 0.13%
2,300
ETN icon
131
Eaton
ETN
$137B
$325K 0.13%
909
-517
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$322K 0.13%
795
-2,827
FIX icon
133
Comfort Systems
FIX
$32.1B
$322K 0.13%
+600
UNP icon
134
Union Pacific
UNP
$132B
$320K 0.13%
1,391
-791
SU icon
135
Suncor Energy
SU
$53.3B
$314K 0.13%
8,395
-4,192
BAC icon
136
Bank of America
BAC
$384B
$294K 0.12%
6,207
-1,254
DE icon
137
Deere & Co
DE
$129B
$291K 0.12%
573
-3,088
XOM icon
138
Exxon Mobil
XOM
$503B
$286K 0.12%
2,650
-136
DHR icon
139
Danaher
DHR
$156B
$280K 0.11%
1,417
-579
URI icon
140
United Rentals
URI
$53.1B
$264K 0.11%
+350
KO icon
141
Coca-Cola
KO
$306B
$259K 0.11%
3,660
-975
LIN icon
142
Linde
LIN
$198B
$237K 0.1%
505
-186
MDT icon
143
Medtronic
MDT
$123B
$224K 0.09%
2,567
-1,018
WFC icon
144
Wells Fargo
WFC
$267B
$223K 0.09%
2,783
-854
PM icon
145
Philip Morris
PM
$242B
$215K 0.09%
1,178
-402
ABBV icon
146
AbbVie
ABBV
$411B
– –
-6,802
ADI icon
147
Analog Devices
ADI
$116B
– –
-5,745
AJG icon
148
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-3,913
AMAT icon
149
Applied Materials
AMAT
$180B
– –
-8,557
AMGN icon
150
Amgen
AMGN
$181B
– –
-4,290
4 5
6
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