AI

AXS Investments Portfolio holdings

AUM $244M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$9.25M 2.56%
+107,027
USRT icon
2
iShares Core US REIT ETF
USRT
$3.17B
$9.12M 2.52%
+158,291
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7M 1.94%
138,042
+108,289
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.87M 1.9%
62,188
+9,578
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.87M 1.9%
+74,879
PFFV icon
6
Global X Variable Rate Preferred ETF
PFFV
$311M
$6.47M 1.79%
+273,450
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$316M
$6.33M 1.75%
+566,455
V icon
8
Visa
V
$651B
$5.71M 1.58%
16,279
-3,500
NFLX icon
9
Netflix
NFLX
$503B
$5.56M 1.54%
5,964
-1,015
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$5.48M 1.51%
+292,799
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.42M 1.5%
14,440
-35
MA icon
12
Mastercard
MA
$497B
$5.38M 1.49%
9,807
-1,473
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$5.35M 1.48%
9,279
-1,588
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$4.71M 1.3%
30,426
-10,153
CRM icon
15
Salesforce
CRM
$234B
$4.51M 1.25%
16,796
-412
IBM icon
16
IBM
IBM
$257B
$4.23M 1.17%
17,018
-1,466
ORCL icon
17
Oracle
ORCL
$892B
$4.22M 1.17%
30,205
-709
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.99M 1.1%
36,804
-980
ACN icon
19
Accenture
ACN
$145B
$3.89M 1.08%
12,479
-4,684
INTU icon
20
Intuit
INTU
$180B
$3.55M 0.98%
5,776
-192
NOW icon
21
ServiceNow
NOW
$186B
$3.49M 0.97%
4,384
-38
AAPL icon
22
Apple
AAPL
$3.67T
$3.46M 0.96%
15,564
-1,327
ADBE icon
23
Adobe
ADBE
$138B
$3.32M 0.92%
8,644
+35
SYK icon
24
Stryker
SYK
$141B
$3.29M 0.91%
8,827
+1,062
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.27M 0.9%
6,136
+259
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