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
PEP icon
201
PepsiCo
PEP
$206B
$231K 0.06%
1,543
-259
-14% -$38.8K
SPG icon
202
Simon Property Group
SPG
$58.4B
– –
-7,507
Closed -$1.29M
SRLN icon
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-36,182
Closed -$1.51M
STT icon
204
State Street
STT
$32.1B
– –
-13,991
Closed -$1.37M
URI icon
205
United Rentals
URI
$61.7B
– –
-350
Closed -$247K
VICI icon
206
VICI Properties
VICI
$35.6B
– –
-8,200
Closed -$240K
GMRE
207
Global Medical REIT
GMRE
$490M
– –
-70,447
Closed -$544K
A icon
208
Agilent Technologies
A
$35.6B
– –
-8,920
Closed -$1.2M
AGZD icon
209
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
-67,027
Closed -$1.51M
AHH
210
Armada Hoffler Properties
AHH
$570M
– –
-160,833
Closed -$1.65M
AON icon
211
Aon
AON
$80.2B
– –
-3,520
Closed -$1.26M
APH icon
212
Amphenol
APH
$133B
– –
-17,900
Closed -$1.24M
AZO icon
213
AutoZone
AZO
$69.9B
– –
-436
Closed -$1.4M
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.68B
– –
-90,945
Closed -$1.51M
BMY icon
215
Bristol-Myers Squibb
BMY
$96.5B
– –
-23,273
Closed -$1.32M
BXP icon
216
Boston Properties
BXP
$11.5B
– –
-4,500
Closed -$335K
DOV icon
217
Dover
DOV
$24.1B
– –
-10,100
Closed -$1.89M
EA icon
218
Electronic Arts
EA
$42.9B
– –
-8,421
Closed -$1.23M
EFX icon
219
Equifax
EFX
$28.8B
– –
-4,100
Closed -$1.04M
ENB icon
220
Enbridge
ENB
$105B
– –
-30,300
Closed -$1.29M
EXPE icon
221
Expedia Group
EXPE
$26.2B
– –
-5,800
Closed -$1.08M
FIX icon
222
Comfort Systems
FIX
$24.6B
– –
-600
Closed -$254K
FSV icon
223
FirstService
FSV
$9B
– –
-4,120
Closed -$746K
GS icon
224
Goldman Sachs
GS
$221B
– –
-352
Closed -$202K
HUBB icon
225
Hubbell
HUBB
$22.9B
– –
-5,057
Closed -$2.12M
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