AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.73M
3 +$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1 +$8.89M
2 +$4.16M
3 +$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
176
Vulcan Materials
VMC
$35.7B
$41.6K 0.01%
146
-17
NUE icon
177
Nucor
NUE
$53B
$39.6K 0.01%
243
-28
AMGN icon
178
Amgen
AMGN
$182B
$37.6K 0.01%
115
-35
SLB icon
179
SLB Ltd
SLB
$83.3B
$35.8K 0.01%
+933
KMI icon
180
Kinder Morgan
KMI
$74.3B
$35.3K 0.01%
1,284
-237
PSX icon
181
Phillips 66
PSX
$68.8B
$33.8K 0.01%
262
-58
EOG icon
182
EOG Resources
EOG
$72.4B
$33.6K 0.01%
320
-48
KMB icon
183
Kimberly-Clark
KMB
$32.1B
$33K 0.01%
+327
VLO icon
184
Valero Energy
VLO
$72.7B
$32.4K 0.01%
+199
MPC icon
185
Marathon Petroleum
MPC
$72.6B
$31.7K 0.01%
195
-49
COST icon
186
Costco
COST
$462B
$26.7K 0.01%
31
-8
HD icon
187
Home Depot
HD
$303B
$25.1K 0.01%
73
-20
GEV icon
188
GE Vernova
GEV
$293B
$17K 0.01%
26
-7
NEE icon
189
NextEra Energy
NEE
$200B
$15.9K 0.01%
198
-75
ASTS icon
190
AST SpaceMobile
ASTS
$24.8B
$10.4K ﹤0.01%
143
+16
CHTR icon
191
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
48
-19
CEG icon
192
Constellation Energy
CEG
$99.4B
$9.89K ﹤0.01%
+28
SATS icon
193
EchoStar
SATS
$39.2B
$7.93K ﹤0.01%
73
-7
FYBR
194
DELISTED
Frontier Communications
FYBR
$5.06K ﹤0.01%
133
-8
LUMN icon
195
Lumen
LUMN
$10.7B
$3.62K ﹤0.01%
466
-80
TIGO icon
196
Millicom
TIGO
$13.7B
$3.44K ﹤0.01%
62
-5
TXN icon
197
Texas Instruments
TXN
$280B
-251
SO icon
198
Southern Company
SO
$106B
-144
PFFV icon
199
Global X Variable Rate Preferred ETF
PFFV
$302M
-179,841
OKE icon
200
Oneok
OKE
$57.4B
-484