AI

AXS Investments Portfolio holdings

AUM $208M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.65M
3
+$1.57M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$64.5B
$43.5K 0.02%
+320
LNG icon
177
Cheniere Energy
LNG
$53.6B
$43.5K 0.02%
+185
KMI icon
178
Kinder Morgan
KMI
$75.4B
$43.1K 0.02%
+1,521
AMGN icon
179
Amgen
AMGN
$208B
$42.3K 0.02%
+150
EOG icon
180
EOG Resources
EOG
$69B
$41.3K 0.02%
+368
HD icon
181
Home Depot
HD
$369B
$37.7K 0.02%
+93
NUE icon
182
Nucor
NUE
$41.3B
$36.7K 0.02%
+271
COST icon
183
Costco
COST
$445B
$36.1K 0.02%
+39
OKE icon
184
Oneok
OKE
$54.2B
$35.3K 0.02%
+484
NEE icon
185
NextEra Energy
NEE
$193B
$20.6K 0.01%
+273
GEV icon
186
GE Vernova
GEV
$238B
$20.3K 0.01%
+33
CHTR icon
187
Charter Communications
CHTR
$29.5B
$18.4K 0.01%
+67
SO icon
188
Southern Company
SO
$107B
$13.6K 0.01%
+144
ASTS icon
189
AST SpaceMobile
ASTS
$25.3B
$6.23K ﹤0.01%
+127
SATS icon
190
EchoStar
SATS
$34.2B
$6.11K ﹤0.01%
+80
FYBR
191
DELISTED
Frontier Communications
FYBR
$5.27K ﹤0.01%
+141
LUMN icon
192
Lumen
LUMN
$6.97B
$3.34K ﹤0.01%
+546
TIGO icon
193
Millicom
TIGO
$12.6B
$3.25K ﹤0.01%
+67
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-82,450
ABR icon
195
Arbor Realty Trust
ABR
$1.68B
– –
-139,011
AGNC icon
196
AGNC Investment
AGNC
$12.4B
– –
-115,383
AMLP icon
197
Alerian MLP ETF
AMLP
$12B
– –
-37,666
ARI
198
Apollo Commercial Real Estate
ARI
$1.49B
– –
-172,425
ARR
199
Armour Residential REIT
ARR
$2B
– –
-63,044
TWO
200
Two Harbors Investment
TWO
$1.07B
– –
-85,068
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