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
151
– –
-4,290
152
– –
-2,460
153
– –
-14,857
154
– –
-10,206
155
– –
-20,393
156
– –
-11,885
157
– –
-15,859
158
– –
-3,701
159
– –
-15,572
160
– –
-9,482
161
– –
-11,613
162
– –
-5,278
163
– –
-681
164
– –
-1,460
165
– –
-7,445
166
– –
-1,940
167
– –
-21,801
168
– –
-1,294
169
– –
-4,869
170
– –
-1,825
171
– –
-15,014
172
– –
-14,393
173
– –
-2,238
174
– –
-15,965
175
– –
-9,095
5 6
7
8 9