AII

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: 4 hours ago

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:

22.9%

Gain -0.66%

Monthly

1.03%

Yearly

13.11%

Drawdown

13.6%

$147.08M

Equity

Holdings

$147.08M

Investment

$123.94M

$29.18M

Profit -$1.03M

Realized

$6.03M

Unrealized

$23.15M

Dividends

$5.73M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.66%

Profit

-$1.03M

Win %

72%

This Week

Compared To Last Week

Gain

-0.27%

Profit

-$397,912.35

Win %

72%

This Month

Compared to last month

Gain

-0.27%

Profit

-$397,912.35

Win %

72%

This Year

Compared to last year

Gain

6.16%

Profit

$8.65M

Win %

67%

Gainers
Losers

SPMO Invesco S&P 500 Momentum ETF

+0.45%

+$1,418.9

GENM Genter Capital Municipal Quality Intermediate ETF

+0.1%

+$652.94

VGT Vanguard Information Technology ETF

-1.49%

-$5,116.32

VWO Vanguard FTSE Emerging Markets ETF

-1.41%

-$38,612.28

SPEM SPDR Portfolio Emerging Markets ETF

-1.39%

-$64,920.94

IEMG iShares Core MSCI Emerging Markets ETF

-1.34%

-$9,919.9

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.91%

-$345,279.66

SCHF Schwab International Equity ETF

-0.91%

-$20,275.05

SCHB Schwab U.S. Broad Market ETF

-0.73%

-$15,017.75

VTI VANGUARD TOTAL STOCK MKT ETF

-0.73%

-$220,982.58

SPY SPDR S&P 500 ETF Trust

-0.72%

-$2,339.2

VOO Vanguard S&P 500 ETF

-0.71%

-$260,647.2

VCIT Vanguard Intermediate-Term Corporate Bond Fund

-0.22%

-$1,006.56

VGIT Vanguard Intermediate-Term Treasury Fund

-0.19%

-$12,583.78

TIP iShares TIPS Bond ETF

-0.17%

-$10,075.13

GENT Genter Capital Taxable Quality Intermediate ETF

-0.15%

-$10,961

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

-0.14%

-$4,169.1

VNQ Vanguard Real Estate ETF

-0.13%

-$3,502.44

VCSH Vanguard Short-Term Corporate Bond ETF

-0.08%

-$2,180.28

Events

Dividends

Dividend Analysis

No Data

Trades 155	Longs Won 86/155 55%	Profit Factor 25.05
Profitability	Shorts Won 0/0 0%	Standard Deviation $913,385.69
Average Win $353,396.31	Best Trade (Jun 02) $8.45M	Sharpe Ratio -59.29
Average Loss -$17,583.87	Worst Trade (May 19) -$231,664.52	Z-Score 1.78 (92.55%)
Commissions $0	Avg. Trade Length 10m 1w 5d	Expectancy $188,250.29

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%	0.09%
Consecutive Losing Trades	8,333	7,500	6,667	5,833	5,000	4,167	3,333	2,500	1,667	833