Axos Invest Inc. Portfolio

Invests via Axos Invest Inc. | Managed by Tracy Lyn Gallman

Invests via Axos Invest Inc.

Managed by Tracy Lyn Gallman

Automatically Tracked

Tracking: 0 Updated: Jul 19 at 10:33 PM

Company Profile

Delivers digital wealth and cash-management solutions to fintech platforms and independent RIAs, integrating custody, trading and API-driven account services for cash sweep and brokerage needs. Axos Invest Inc. is the brokerage and custody arm within the Axos financial ecosystem, underwriting platform capabilities for high-growth fintech partners and channel advisors while generating fee income from custody, transaction spreads and asset-based fees. Market relevance stems from its role as a plug-in infrastructure provider for retail distribution and platform consolidation.

Investment Philosophy & Strategy

Positions capital and product development to monetize platform distribution and custody economics, prioritizing recurring fee income from asset-based fees, custody spreads and API services. Focuses on scaling white‑label and channel partnerships with fintechs and RIAs, underwriting technology-heavy integrations that shorten time-to-market. Investment decisions favor predictable cash flows, low incremental marginal costs, and regulatory-aligned custody relationships; risk discipline emphasizes operational resilience, custody compliance, and incremental margin expansion via automation and cross‑sell of cash management and trading services.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

19.28%

Gain +0.01%

Monthly

0.82%

Yearly

10.29%

Drawdown

12.15%

$144.69M

Equity

Holdings

$144.69M

Investment

$132.18M

$26.79M

Profit +$9,835.61

Realized

$6.03M

Unrealized

$20.75M

Dividends

$6.43M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.01%

Profit

$9,835.61

Win %

70%

This Week

Compared To Last Week

Gain

0.01%

Profit

$9,835.61

Win %

70%

This Month

Compared to last month

Gain

-1.14%

Profit

-$1.67M

Win %

70%

This Year

Compared to last year

Gain

9.36%

Profit

$12.38M

Win %

65%

Gainers
Losers

TIP iShares TIPS Bond ETF

+0.28%

+$15,908.1

GENM Genter Capital Municipal Quality Intermediate ETF

+0.15%

+$979.41

GENT Genter Capital Taxable Quality Intermediate ETF

+0.09%

+$6,576.6

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.09%

+$391.44

VGIT Vanguard Intermediate-Term Treasury Fund

+0.05%

+$3,431.94

VCSH Vanguard Short-Term Corporate Bond ETF

+0.01%

+$363.38

VWO Vanguard FTSE Emerging Markets ETF

-1.7%

-$44,898

SPEM SPDR Portfolio Emerging Markets ETF

-1.65%

-$73,693.95

IEMG iShares Core MSCI Emerging Markets ETF

-1.45%

-$9,747.38

VOO Vanguard S&P 500 ETF

-1.01%

-$367,013.9

VGT Vanguard Information Technology ETF

-1%

-$3,119.05

SPY SPDR S&P 500 ETF Trust

-0.99%

-$3,194.9

SCHB Schwab U.S. Broad Market ETF

-0.96%

-$19,558.07

VTI VANGUARD TOTAL STOCK MKT ETF

-0.96%

-$288,975.6

SPMO Invesco S&P 500 Momentum ETF

-0.96%

-$2,817.53

SCHF Schwab International Equity ETF

-0.55%

-$11,926.5

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.47%

-$172,639.31

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

-0.08%

-$2,382.34

VNQ Vanguard Real Estate ETF

-0.05%

-$1,459.44

Events

Dividends

Dividend Analysis

No Data

Trades 155	Longs Won 85/155 54%	Profit Factor 22.9
Profitability	Shorts Won 0/0 0%	Standard Deviation $843,308.51
Average Win $329,509.14	Best Trade (Jul 19) $7.31M	Sharpe Ratio -584.77
Average Loss -$17,471.51	Worst Trade (Jul 19) -$199,061.09	Z-Score 0.12 (9.4%)
Commissions $0	Avg. Trade Length 10m 3w 3d	Expectancy $172,808.2

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.06%
Consecutive Losing Trades	8,264	7,438	6,612	5,785	4,959	4,132	3,306	2,479	1,653	826