AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$13M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-4,475
178
– –
-1,420
179
– –
-752
180
– –
-5,700
181
– –
-3,956
182
– –
-7,250
183
– –
-24,355
184
– –
-14,905
185
– –
-1,852
186
– –
-4,120
187
– –
-3,427
188
– –
-10,543
189
– –
-12,572
190
– –
-1,957
191
– –
-1,167
192
– –
-5,928
193
– –
-217,680
194
– –
-47,185
195
– –
-22,158
196
– –
-11,616
197
– –
-27,067
198
– –
-83,732
199
– –
-11,055
200
– –
-1,773
6 7
8
9 10