AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,493
| Closed | -$427K |
|
152
FedEx
FDX
$54.5B
| – | – |
-1,631
| Closed | -$487K |
|
153
Fidelity National Information Services
FIS
$36.5B
| – | – |
-30,584
| Closed | -$4.33M |
|
154
First Trust Water ETF
FIW
$1.94B
| – | – |
-4,000
| Closed | -$334K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-4,475
| Closed | -$308K |
|
156
Garmin
GRMN
$46.5B
| – | – |
-1,420
| Closed | -$205K |
|
157
Goldman Sachs
GS
$226B
| – | – |
-752
| Closed | -$285K |
|
158
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-5,700
| Closed | -$346K |
|
159
HCA Healthcare
HCA
$94.5B
| – | – |
-3,956
| Closed | -$818K |
|
160
Honeywell
HON
$139B
| – | – |
-7,250
| Closed | -$1.59M |
|
161
IBM
IBM
$227B
| – | – |
-46,084
| Closed | -$6.76M |
|
162
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,309
| Closed | -$827K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-13,475
| Closed | -$903K |
|
164
Illumina
ILMN
$15.8B
| – | – |
-1,927
| Closed | -$912K |
|
165
Intel
INTC
$107B
| – | – |
-18,237
| Closed | -$1.02M |
|
166
Intuit
INTU
$186B
| – | – |
-12,990
| Closed | -$6.37M |
|
167
Intuitive Surgical
ISRG
$170B
| – | – |
-1,835
| Closed | -$1.69M |
|
168
US Global Jets ETF
JETS
$845M
| – | – |
-24,355
| Closed | -$589K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-14,905
| Closed | -$408K |
|
170
Labcorp
LH
$23.1B
| – | – |
-1,591
| Closed | -$439K |
|
171
Linde
LIN
$224B
| – | – |
-4,120
| Closed | -$1.19M |
|
172
Eli Lilly
LLY
$657B
| – | – |
-3,427
| Closed | -$787K |
|
173
Mondelez International
MDLZ
$79.5B
| – | – |
-10,543
| Closed | -$658K |
|
174
Medtronic
MDT
$119B
| – | – |
-12,572
| Closed | -$1.56M |
|
175
Mercado Libre
MELI
$125B
| – | – |
-1,957
| Closed | -$3.05M |
|