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AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16
Top Buys
| 1 |
ASML
ASML
|
+$2.06M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$900K |
| 4 |
KLA
KLAC
|
+$879K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$869K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.57M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 7.77% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$53.7B
| $29.3K | 0.01% |
173
-70
| -29% | -$12.2K |
|
177
Vulcan Materials
VMC
$38.1B
| $28K | 0.01% |
103
-43
| -29% | -$12.7K |
|
178
Costco
COST
$419B
| $24.9K | 0.01% |
25
-6
| -19% | -$5.85K |
|
179
Sysco
SYY
$39.3B
| $22.7K | 0.01% |
+318
| New | +$26.3K |
|
180
Home Depot
HD
$347B
| $19.1K | 0.01% |
58
-15
| -21% | -$5.47K |
|
181
GE Vernova
GEV
$278B
| $17.5K | 0.01% |
20
-6
| -23% | -$4.68K |
|
182
NextEra Energy
NEE
$186B
| $15.8K | 0.01% |
170
-28
| -14% | -$2.49K |
|
183
Southern Company
SO
$108B
| $8.88K | ﹤0.01% |
+92
| New | +$8.51K |
|
184
AST SpaceMobile
ASTS
$16.4B
| $7.46K | ﹤0.01% |
90
-53
| -37% | -$5K |
|
185
Charter Communications
CHTR
$16.4B
| $6.48K | ﹤0.01% |
30
-18
| -38% | -$3.9K |
|
|
ECHO
186
EchoStar
ECHO
$26.5B
| $5.27K | ﹤0.01% |
45
-28
| -38% | -$3.21K |
|
187
Millicom
TIGO
$16B
| $2.62K | ﹤0.01% |
35
-27
| -44% | -$1.77K |
|
188
Lumen
LUMN
$6.5B
| $2.1K | ﹤0.01% |
302
-164
| -35% | -$1.24K |
|
189
Telephone and Data Systems
TDS
$3.91B
| $1.35K | ﹤0.01% |
+32
| New | +$1.41K |
|
190
Constellation Energy
CEG
$89.9B
| – | – |
-28
| Closed | -$9.89K |
|
191
Eaton
ETN
$154B
| – | – |
-910
| Closed | -$290K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-57,250
| Closed | -$1.56M |
|
193
Fair Isaac
FICO
$28.8B
| – | – |
-320
| Closed | -$541K |
|
|
FYBR
194
DELISTED
Frontier Communications
FYBR
| – | – |
-133
| Closed | -$5.06K |
|
|
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| – | – |
-32,898
| Closed | -$1.57M |
|
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| – | – |
-16,183
| Closed | -$1.57M |
|
197
Kimberly-Clark
KMB
$36.2B
| – | – |
-327
| Closed | -$33K |
|
198
Qualcomm
QCOM
$180B
| – | – |
-272
| Closed | -$46.5K |
|
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-36,660
| Closed | -$1.57M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-18,659
| Closed | -$1.56M |
|
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