AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.65M
3
+$1.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$76.1B
$219K 0.1%
+678
UNP icon
127
Union Pacific
UNP
$160B
$213K 0.09%
902
-489
CVX icon
128
Chevron
CVX
$374B
$210K 0.09%
+1,350
HON icon
129
Honeywell
HON
$135B
$206K 0.09%
1,040
-560
MS icon
130
Morgan Stanley
MS
$298B
$191K 0.08%
+1,200
LLY icon
131
Eli Lilly
LLY
$821B
$179K 0.08%
+234
AXP icon
132
American Express
AXP
$217B
$175K 0.08%
+528
C icon
133
Citigroup
C
$218B
$175K 0.08%
+1,727
DE icon
134
Deere & Co
DE
$161B
$170K 0.07%
372
-201
COR icon
135
Cencora
COR
$60.4B
$170K 0.07%
+544
BDX icon
136
Becton Dickinson
BDX
$44.3B
$161K 0.07%
+861
IDXX icon
137
Idexx Laboratories
IDXX
$44.5B
$152K 0.07%
+238
VEEV icon
138
Veeva Systems
VEEV
$25.4B
$141K 0.06%
+472
EW icon
139
Edwards Lifesciences
EW
$46B
$137K 0.06%
+1,762
MO icon
140
Altria Group
MO
$113B
$133K 0.06%
+2,009
NEM icon
141
Newmont
NEM
$119B
$125K 0.05%
+1,484
JNJ icon
142
Johnson & Johnson
JNJ
$557B
$124K 0.05%
+671
T icon
143
AT&T
T
$187B
$124K 0.05%
+4,374
RMD icon
144
ResMed
RMD
$32B
$119K 0.05%
+435
ABBV icon
145
AbbVie
ABBV
$356B
$114K 0.05%
+492
SHW icon
146
Sherwin-Williams
SHW
$83.2B
$114K 0.05%
+328
LDOS icon
147
Leidos
LDOS
$18.5B
$113K 0.05%
+600
VZ icon
148
Verizon
VZ
$198B
$113K 0.05%
+2,565
A icon
149
Agilent Technologies
A
$32.2B
$110K 0.05%
+854
ECL icon
150
Ecolab
ECL
$76.5B
$98K 0.04%
+358
4 5
6
7 8