AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-14,000
| Closed | -$288K |
|
177
3M
MMM
$82.8B
| – | – |
-10,106
| Closed | -$2.01M |
|
178
Medical Properties Trust
MPW
$2.7B
| – | – |
-15,000
| Closed | -$302K |
|
179
Merck
MRK
$210B
| – | – |
-6,303
| Closed | -$490K |
|
180
Moderna
MRNA
$9.37B
| – | – |
-3,830
| Closed | -$900K |
|
181
Match Group
MTCH
$8.98B
| – | – |
-11,763
| Closed | -$1.9M |
|
182
Micron Technology
MU
$133B
| – | – |
-5,272
| Closed | -$448K |
|
183
Newmont
NEM
$81.7B
| – | – |
-5,928
| Closed | -$376K |
|
184
Netflix
NFLX
$513B
| – | – |
-21,768
| Closed | -$11.5M |
|
185
ServiceNow
NOW
$190B
| – | – |
-9,437
| Closed | -$5.14M |
|
186
NVIDIA
NVDA
$4.24T
| – | – |
-3,118
| Closed | -$2.5M |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,365
| Closed | -$346K |
|
188
Okta
OKTA
$16.4B
| – | – |
-5,813
| Closed | -$1.42M |
|
189
Oracle
ORCL
$635B
| – | – |
-90,699
| Closed | -$7.06M |
|
190
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
-1,135
| Closed | -$295K |
|
191
Palo Alto Networks
PANW
$127B
| – | – |
-4,944
| Closed | -$1.83M |
|
192
PepsiCo
PEP
$204B
| – | – |
-10,304
| Closed | -$1.53M |
|
193
Pfizer
PFE
$141B
| – | – |
-22,158
| Closed | -$868K |
|
194
Procter & Gamble
PG
$368B
| – | – |
-11,616
| Closed | -$1.57M |
|
195
Pinterest
PINS
$24.9B
| – | – |
-27,067
| Closed | -$2.14M |
|
196
Palantir
PLTR
$372B
| – | – |
-83,732
| Closed | -$2.21M |
|
197
Philip Morris
PM
$260B
| – | – |
-11,055
| Closed | -$1.1M |
|
198
PPG Industries
PPG
$25.1B
| – | – |
-1,773
| Closed | -$301K |
|
|
199
PayPal
PYPL
$67.1B
| – | – |
-44,912
| Closed | -$13.1M |
|
200
Qualcomm
QCOM
$173B
| – | – |
-5,354
| Closed | -$765K |
|