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
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.25M | 2.56% | +107,027 | New | +$9.25M |
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $9.12M | 2.52% | +158,291 | New | +$9.12M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7M | 1.94% | 138,042 +108,289 | +364% | +$5.49M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.87M | 1.9% | 62,188 +9,578 | +18% | +$1.06M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.87M | 1.9% | +74,879 | New | +$6.87M |
|
6
Global X Variable Rate Preferred ETF
PFFV
$312M
| $6.47M | 1.79% | +273,450 | New | +$6.47M |
|
7
VanEck Mortgage REIT Income ETF
MORT
$325M
| $6.33M | 1.75% | +566,455 | New | +$6.33M |
|
8
Visa
V
$683B
| $5.71M | 1.58% | 16,279 -3,500 | -18% | -$1.23M |
|
9
Netflix
NFLX
$513B
| $5.56M | 1.54% | 5,964 -1,015 | -15% | -$947K |
|
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.48M | 1.51% | +292,799 | New | +$5.48M |
|
11
Microsoft
MSFT
$3.77T
| $5.42M | 1.5% | 14,440 -35 | -0.2% | -$13.1K |
|
12
Mastercard
MA
$538B
| $5.38M | 1.49% | 9,807 -1,473 | -13% | -$807K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.48% | 9,279 -1,588 | -15% | -$915K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.3% | 30,426 -10,153 | -25% | -$1.57M |
|
15
Salesforce
CRM
$245B
| $4.51M | 1.25% | 16,796 -412 | -2% | -$111K |
|
16
IBM
IBM
$227B
| $4.23M | 1.17% | 17,018 -1,466 | -8% | -$365K |
|
17
Oracle
ORCL
$635B
| $4.22M | 1.17% | 30,205 -709 | -2% | -$99.1K |
|
18
NVIDIA
NVDA
$4.24T
| $3.99M | 1.1% | 36,804 -980 | -3% | -$106K |
|
19
Accenture
ACN
$162B
| $3.89M | 1.08% | 12,479 -4,684 | -27% | -$1.46M |
|
20
Intuit
INTU
$186B
| $3.55M | 0.98% | 5,776 -192 | -3% | -$118K |
|
21
ServiceNow
NOW
$190B
| $3.49M | 0.97% | 4,384 -38 | -0.9% | -$30.3K |
|
22
Apple
AAPL
$3.45T
| $3.46M | 0.96% | 15,564 -1,327 | -8% | -$295K |
|
23
Adobe
ADBE
$151B
| $3.32M | 0.92% | 8,644 +35 | +0.4% | +$13.4K |
|
24
Stryker
SYK
$150B
| $3.29M | 0.91% | 8,827 +1,062 | +14% | +$395K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.9% | 6,136 +259 | +4% | +$138K |
|