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AXS Investments Portfolio holdings

AUM $244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$140M
Cap. Flow %
-57.31%
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72

Top Buys

1
PLTR icon
Palantir
PLTR
$2.78M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.16M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.13M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.12M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.11M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.35M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.19M
5
MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$2.43M

Sector Composition

1 Technology 29.73%
2 Real Estate 13.76%
3 Communication Services 10.34%
4 Financials 6.21%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$145B
– –
-4,687
Closed -$1.33M
PHM icon
202
Pultegroup
PHM
$26B
– –
-12,795
Closed -$1.32M
PLD icon
203
Prologis
PLD
$106B
– –
-10,665
Closed -$1.19M
PYPL icon
204
PayPal
PYPL
$67.1B
– –
-18,599
Closed -$1.21M
QCOM icon
205
Qualcomm
QCOM
$173B
– –
-8,675
Closed -$1.33M
ROST icon
206
Ross Stores
ROST
$48.1B
– –
-9,418
Closed -$1.2M
SCHW icon
207
Charles Schwab
SCHW
$174B
– –
-16,617
Closed -$1.3M
SYY icon
208
Sysco
SYY
$38.5B
– –
-17,495
Closed -$1.31M
TJX icon
209
TJX Companies
TJX
$152B
– –
-10,593
Closed -$1.29M
TXN icon
210
Texas Instruments
TXN
$184B
– –
-6,960
Closed -$1.25M
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-20,187
Closed -$1.53M
VEEV icon
212
Veeva Systems
VEEV
$44B
– –
-5,895
Closed -$1.37M
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-25,740
Closed -$1.53M
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-32,981
Closed -$1.53M
MQQQ
215
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$21.5M
– –
-105,500
Closed -$2.43M
QQQP
216
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
– –
-109,300
Closed -$2.4M
XYZ
217
Block, Inc.
XYZ
$48.5B
– –
-20,237
Closed -$1.1M
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