AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.12M
3
+$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
+$2.76M
2
+$2.54M
3
+$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 Change
in Stake 		Capital Flow
1
$9.25M 2.56%
+107,027
2
$9.12M 2.52%
+158,291
3
$7M 1.94%
138,042
+108,289
4
$6.87M 1.9%
62,188
+9,578
5
$6.87M 1.9%
+74,879
6
$6.47M 1.79%
+273,450
7
$6.33M 1.75%
+566,455
8
$5.71M 1.58%
16,279
-3,500
9
$5.56M 1.54%
59,640
-10,150
10
$5.48M 1.51%
+292,799
11
$5.42M 1.5%
14,440
-35
12
$5.38M 1.49%
9,807
-1,473
13
$5.35M 1.48%
9,279
-1,588
14
$4.71M 1.3%
30,426
-10,153
15
$4.51M 1.25%
16,796
-412
16
$4.23M 1.17%
17,018
-1,466
17
$4.22M 1.17%
30,205
-709
18
$3.99M 1.1%
36,804
-980
19
$3.89M 1.08%
12,479
-4,684
20
$3.55M 0.98%
5,776
-192
21
$3.49M 0.97%
4,384
-38
22
$3.46M 0.96%
15,564
-1,327
23
$3.32M 0.92%
8,644
+35
24
$3.29M 0.91%
8,827
+1,062
25
$3.27M 0.9%
6,136
+259
1
2 3 4 5