AXS Investments Portfolio holdings

AUM $362M

AUM

$362M

AUM Growth

+$2.44M (+0.7%)

Cap. Flow

+$61.5M

Cap. Flow % of AUM

17.01%

Top 10 Holdings %Top 10 Hldgs %

18.98%

Holding

243

New

Increased

Reduced

104

Closed

1	iShares Residential and Multisector Real Estate ETF REZ	$9.25M
2	iShares Core US REIT ETF USRT	$9.12M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.87M
4	Global X Variable Rate Preferred ETF PFFV	$6.47M
5	VanEck Mortgage REIT Income ETF MORT	$6.33M

1	QQQP Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF QQQP	$2.32M
2	Thermo Fisher Scientific TMO	$1.99M
3	Cognizant CTSH	$1.92M
4	Alphabet (Google) Class A GOOGL	$1.57M
5	Accenture ACN	$1.46M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 PepsiCo PEP $178B	$231K	0.06%	1,543 -259	-14%	-$38.8K
202	202 Agilent Technologies A $32.9B	$0	0%	0 -8,920	Closed	–
203	AHH 203 Armada Hoffler Properties AHH $559M	$0	0%	0 -160,833	Closed	–
204	204 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $107M	$0	0%	0 -67,027	Closed	–
205	205 Aon AON $81.2B	$0	0%	0 -3,520	Closed	–
206	206 Amphenol APH $113B	$0	0%	0 -17,900	Closed	–
207	207 AutoZone AZO $62.7B	$0	0%	0 -436	Closed	–
208	208 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -90,945	Closed	–
209	209 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -23,273	Closed	–
210	210 Boston Properties BXP $10.7B	$0	0%	0 -4,500	Closed	–
211	211 Dover DOV $24.1B	$0	0%	0 -10,100	Closed	–
212	212 Electronic Arts EA $36.6B	$0	0%	0 -8,421	Closed	–
213	213 Equifax EFX $32.5B	$0	0%	0 -4,100	Closed	–
214	214 Enbridge ENB $101B	$0	0%	0 -30,300	Closed	–
215	215 Expedia Group EXPE $21.3B	$0	0%	0 -5,800	Closed	–
216	216 Comfort Systems FIX $16.8B	$0	0%	0 -600	Closed	–
217	217 FirstService FSV $7.96B	$0	0%	0 -4,120	Closed	–
218	GMRE 218 Global Medical REIT GMRE $424M	$0	0%	0 -70,447	Closed	–
219	219 Goldman Sachs GS $184B	$0	0%	0 -352	Closed	–
220	220 Hubbell HUBB $20.4B	$0	0%	0 -5,057	Closed	–
221	221 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$0	0%	0 -17,515	Closed	–
222	222 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -30,691	Closed	–
223	223 Lockheed Martin LMT $113B	$0	0%	0 -778	Closed	–
224	224 Macerich MAC $4.09B	$0	0%	0 -49,524	Closed	–
225	225 Mercado Libre MELI $131B	$0	0%	0 -604	Closed	–