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
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$6.87M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.47M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$6.33M

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$2.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

1 Technology 28.35%
2 Real Estate 10.96%
3 Healthcare 9.87%
4 Financials 9.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.14%
2,182
+88
177
$494K 0.14%
2,333
+95
178
$491K 0.14%
991
+75
179
$487K 0.13%
12,587
-34,315
180
$473K 0.13%
2,777
-467
181
$459K 0.13%
5,224
-880
182
$452K 0.13%
6,000
183
$452K 0.13%
2,624
-142
184
$441K 0.12%
+7,573
185
$428K 0.12%
1,940
+80
186
$417K 0.12%
6,000
187
$409K 0.11%
1,996
+151
188
$388K 0.11%
1,426
+58
189
$359K 0.1%
3,300
190
$332K 0.09%
4,635
-780
191
$331K 0.09%
2,786
+291
192
$322K 0.09%
3,585
+275
193
$322K 0.09%
691
+34
194
$315K 0.09%
2,300
195
$311K 0.09%
7,461
-327
196
$296K 0.08%
681
+51
197
$270K 0.07%
822
+62
198
$261K 0.07%
3,637
-159
199
$251K 0.07%
1,580
-266
200
$251K 0.07%
+3,701
6 7
8
9 10