AA
Auctus Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.09M
(-2.8%)
Holding
29
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.05M | |
| 3 | +$990K | |
| 4 |
Nike
NKE
|
+$734K |
| 5 |
Capital One
COF
|
+$523K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$326K | |
| 3 | +$245K | |
| 4 |
Costco
COST
|
+$151K |
| 5 |
Amazon
AMZN
|
+$111K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 2.73% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.93T
| $247K | 0.23% |
1,187
-502
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $243K | 0.23% |
3,597
|
|
||
28
HEICO Corp
HEI
$40.8B
| $212K | 0.2% |
772
|
|
||
29
Perspective Therapeutics
CATX
$429M
| $64.8K | 0.06% |
15,548
-16,125
|
|