AI

AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$9.25M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.76M
2
NVR icon
NVR
NVR
$2.54M
3
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$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 Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$133B
$515K 0.14%
2,182
+88
+4% +$20.8K
HON icon
177
Honeywell
HON
$139B
$494K 0.14%
2,333
+95
+4% +$20.1K
ISRG icon
178
Intuitive Surgical
ISRG
$170B
$491K 0.14%
991
+75
+8% +$37.1K
SU icon
179
Suncor Energy
SU
$50.1B
$487K 0.13%
12,587
-34,315
-73% -$1.33M
PG icon
180
Procter & Gamble
PG
$368B
$473K 0.13%
2,777
-467
-14% -$79.6K
WMT icon
181
Walmart
WMT
$774B
$459K 0.13%
5,224
-880
-14% -$77.3K
GVA icon
182
Granite Construction
GVA
$4.72B
$452K 0.13%
6,000
– –
COIN icon
183
Coinbase
COIN
$78.2B
$452K 0.13%
2,624
-142
-5% -$24.5K
RBLX icon
184
Roblox
RBLX
$86.4B
$441K 0.12%
+7,573
New +$441K
FI icon
185
Fiserv
FI
$75.1B
$428K 0.12%
1,940
+80
+4% +$17.7K
NVO icon
186
Novo Nordisk
NVO
$251B
$417K 0.12%
6,000
– –
DHR icon
187
Danaher
DHR
$147B
$409K 0.11%
1,996
+151
+8% +$31K
ETN icon
188
Eaton
ETN
$136B
$388K 0.11%
1,426
+58
+4% +$15.8K
WMS icon
189
Advanced Drainage Systems
WMS
$11.2B
$359K 0.1%
3,300
– –
KO icon
190
Coca-Cola
KO
$297B
$332K 0.09%
4,635
-780
-14% -$55.9K
XOM icon
191
Exxon Mobil
XOM
$487B
$331K 0.09%
2,786
+291
+12% +$34.6K
MDT icon
192
Medtronic
MDT
$119B
$322K 0.09%
3,585
+275
+8% +$24.7K
LIN icon
193
Linde
LIN
$224B
$322K 0.09%
691
+34
+5% +$15.8K
APO icon
194
Apollo Global Management
APO
$77.9B
$315K 0.09%
2,300
– –
BAC icon
195
Bank of America
BAC
$376B
$311K 0.09%
7,461
-327
-4% -$13.6K
ELV icon
196
Elevance Health
ELV
$71.8B
$296K 0.08%
681
+51
+8% +$22.2K
CI icon
197
Cigna
CI
$80.3B
$270K 0.07%
822
+62
+8% +$20.4K
WFC icon
198
Wells Fargo
WFC
$263B
$261K 0.07%
3,637
-159
-4% -$11.4K
PM icon
199
Philip Morris
PM
$260B
$251K 0.07%
1,580
-266
-14% -$42.2K
CVS icon
200
CVS Health
CVS
$92.8B
$251K 0.07%
+3,701
New +$251K
6 7
8
9 10