AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$2.39M
2
+$2.12M
3
+$2.1M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

1
+$5.35M
2
+$4.98M
3
+$3.32M
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
126
$360K 0.15%
5,000
-5,626
127
$351K 0.14%
1,508
-825
128
$348K 0.14%
+1,659
129
$332K 0.14%
2,082
-695
130
$326K 0.13%
2,300
131
$325K 0.13%
909
-517
132
$322K 0.13%
795
-2,827
133
$322K 0.13%
+600
134
$320K 0.13%
1,391
-791
135
$314K 0.13%
8,395
-4,192
136
$294K 0.12%
6,207
-1,254
137
$291K 0.12%
573
-3,088
138
$286K 0.12%
2,650
-136
139
$280K 0.11%
1,417
-579
140
$264K 0.11%
+350
141
$259K 0.11%
3,660
-975
142
$237K 0.1%
505
-186
143
$224K 0.09%
2,567
-1,018
144
$223K 0.09%
2,783
-854
145
$215K 0.09%
1,178
-402
146
– –
-5,007
147
– –
-6,802
148
– –
-5,745
149
– –
-3,913
150
– –
-8,557
4 5
6
7 8