AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
UNP icon
176
Union Pacific
UNP
$134B
$515K 0.14%
2,182
+88
HON icon
177
Honeywell
HON
$129B
$494K 0.14%
2,333
+95
ISRG icon
178
Intuitive Surgical
ISRG
$160B
$491K 0.14%
991
+75
SU icon
179
Suncor Energy
SU
$46.8B
$487K 0.13%
12,587
-34,315
PG icon
180
Procter & Gamble
PG
$354B
$473K 0.13%
2,777
-467
WMT icon
181
Walmart
WMT
$859B
$459K 0.13%
5,224
-880
GVA icon
182
Granite Construction
GVA
$4.6B
$452K 0.13%
6,000
COIN icon
183
Coinbase
COIN
$86.3B
$452K 0.13%
2,624
-142
RBLX icon
184
Roblox
RBLX
$92.1B
$441K 0.12%
+7,573
FI icon
185
Fiserv
FI
$66.1B
$428K 0.12%
1,940
+80
NVO icon
186
Novo Nordisk
NVO
$242B
$417K 0.12%
6,000
DHR icon
187
Danaher
DHR
$150B
$409K 0.11%
1,996
+151
ETN icon
188
Eaton
ETN
$145B
$388K 0.11%
1,426
+58
WMS icon
189
Advanced Drainage Systems
WMS
$11B
$359K 0.1%
3,300
KO icon
190
Coca-Cola
KO
$295B
$332K 0.09%
4,635
-780
XOM icon
191
Exxon Mobil
XOM
$479B
$331K 0.09%
2,786
+291
MDT icon
192
Medtronic
MDT
$123B
$322K 0.09%
3,585
+275
LIN icon
193
Linde
LIN
$211B
$322K 0.09%
691
+34
APO icon
194
Apollo Global Management
APO
$69.4B
$315K 0.09%
2,300
BAC icon
195
Bank of America
BAC
$376B
$311K 0.09%
7,461
-327
ELV icon
196
Elevance Health
ELV
$78.5B
$296K 0.08%
681
+51
CI icon
197
Cigna
CI
$79.9B
$270K 0.07%
822
+62
WFC icon
198
Wells Fargo
WFC
$262B
$261K 0.07%
3,637
-159
PM icon
199
Philip Morris
PM
$246B
$251K 0.07%
1,580
-266
CVS icon
200
CVS Health
CVS
$105B
$251K 0.07%
+3,701
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