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
$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
151
$1.16M 0.32%
5,745
-726
152
$1.16M 0.32%
6,382
-721
153
$1.15M 0.32%
11,613
-120
154
$1.1M 0.3%
20,237
+4,672
155
$1.06M 0.29%
9,482
+2,448
156
$1.06M 0.29%
16,638
-859
157
$1.04M 0.29%
+1,825
158
$1.03M 0.28%
+31,200
159
$1.02M 0.28%
+9,095
160
$903K 0.25%
12,500
-10,802
161
$886K 0.25%
14,393
-476
162
$857K 0.24%
3,234
-176
163
$832K 0.23%
4,554
-247
164
$746K 0.21%
3,040
-133
165
$715K 0.2%
5,987
-326
166
$714K 0.2%
4,300
167
$670K 0.19%
+5,400
168
$667K 0.18%
4,561
-248
169
$653K 0.18%
2,265
-124
170
$645K 0.18%
3,225
+132
171
$625K 0.17%
12,000
172
$611K 0.17%
5,500
173
$581K 0.16%
10,626
-305
174
$545K 0.15%
1,651
+68
175
$524K 0.14%
3,956
+161
5 6
7
8 9