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
AWK icon
151
American Water Works
AWK
$26B
– –
-9,720
AXP icon
152
American Express
AXP
$251B
– –
-4,991
BK icon
153
Bank of New York Mellon
BK
$83.5B
– –
-14,857
CI icon
154
Cigna
CI
$72.7B
– –
-822
CMCSA icon
155
Comcast
CMCSA
$101B
– –
-38,711
CME icon
156
CME Group
CME
$101B
– –
-5,208
CNC icon
157
Centene
CNC
$22.5B
– –
-24,022
COR icon
158
Cencora
COR
$68.8B
– –
-5,700
GILD icon
159
Gilead Sciences
GILD
$155B
– –
-11,560
GIS icon
160
General Mills
GIS
$23.7B
– –
-21,801
GWW icon
161
W.W. Grainger
GWW
$50.8B
– –
-1,294
HCA icon
162
HCA Healthcare
HCA
$107B
– –
-4,869
HUBS icon
163
HubSpot
HUBS
$16.3B
– –
-1,825
ICE icon
164
Intercontinental Exchange
ICE
$99.2B
– –
-7,629
INTC icon
165
Intel
INTC
$224B
– –
-55,690
IQV icon
166
IQVIA
IQV
$40.5B
– –
-7,000
IT icon
167
Gartner
IT
$16.6B
– –
-3,637
LLY icon
168
Eli Lilly
LLY
$929B
– –
-1,664
MCK icon
169
McKesson
MCK
$104B
– –
-2,065
MCO icon
170
Moody's
MCO
$96.1B
– –
-2,623
MRSH
171
Marsh
MRSH
$89.4B
– –
-5,557
MRK icon
172
Merck
MRK
$270B
– –
-15,014
PFE icon
173
Pfizer
PFE
$146B
– –
-51,620
PGR icon
174
Progressive
PGR
$119B
– –
-4,687
PHM icon
175
Pultegroup
PHM
$25.4B
– –
-12,795
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7
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