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
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.65M
3
+$1.58M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.58M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.58M

Top Sells

1
+$2M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$55.4B
$43.5K 0.02%
+320
LNG icon
177
Cheniere Energy
LNG
$45B
$43.5K 0.02%
+185
KMI icon
178
Kinder Morgan
KMI
$59.7B
$43.1K 0.02%
+1,521
AMGN icon
179
Amgen
AMGN
$182B
$42.3K 0.02%
+150
EOG icon
180
EOG Resources
EOG
$59.2B
$41.3K 0.02%
+368
HD icon
181
Home Depot
HD
$352B
$37.7K 0.02%
+93
NUE icon
182
Nucor
NUE
$36.9B
$36.7K 0.02%
+271
COST icon
183
Costco
COST
$409B
$36.1K 0.02%
+39
OKE icon
184
Oneok
OKE
$46B
$35.3K 0.02%
+484
NEE icon
185
NextEra Energy
NEE
$176B
$20.6K 0.01%
+273
GEV icon
186
GE Vernova
GEV
$163B
$20.3K 0.01%
+33
CHTR icon
187
Charter Communications
CHTR
$25.6B
$18.4K 0.01%
+67
SO icon
188
Southern Company
SO
$98B
$13.6K 0.01%
+144
ASTS icon
189
AST SpaceMobile
ASTS
$15.8B
$6.23K ﹤0.01%
+127
SATS icon
190
EchoStar
SATS
$21.3B
$6.11K ﹤0.01%
+80
FYBR icon
191
Frontier Communications
FYBR
$9.52B
$5.27K ﹤0.01%
+141
LUMN icon
192
Lumen
LUMN
$9.37B
$3.34K ﹤0.01%
+546
TIGO icon
193
Millicom
TIGO
$8.79B
$3.25K ﹤0.01%
+67
IVR icon
194
Invesco Mortgage Capital
IVR
$577M
– –
-133,580
VRSK icon
195
Verisk Analytics
VRSK
$31.3B
– –
-1,873
ABR icon
196
Arbor Realty Trust
ABR
$1.75B
– –
-139,011
AGNC icon
197
AGNC Investment
AGNC
$11.2B
– –
-115,383
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
– –
-37,666
ARI
199
Apollo Commercial Real Estate
ARI
$1.4B
– –
-172,425
ARR
200
Armour Residential REIT
ARR
$1.94B
– –
-63,044
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