AI

Auour Investments Portfolio holdings

AUM $318M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.98M
3
+$2.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M

Top Sells

1
+$7.29M
2
+$4.11M
3
+$2.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$969K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$626K

Sector Composition

1 Technology 0.87%
2 Healthcare 0.84%
3 Financials 0.56%
4 Communication Services 0.46%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$3.01M 0.95%
64,630
+19,423
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.65B
$2.95M 0.93%
+144,519
HYBL icon
28
State Street Blackstone High Income ETF
HYBL
$553M
$2.95M 0.93%
105,845
+28,595
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2.62M 0.83%
112,553
+2,814
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.56M 0.81%
6,004
-25
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.47M 0.78%
16,691
+707
PRIV
32
State Street IG Public & Private Credit ETF
PRIV
$831M
$2.42M 0.76%
95,946
+2,041
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$2.32M 0.73%
53,089
+900
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.27M 0.71%
22,889
+963
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$2.26M 0.71%
3,477
+68
AAPL icon
36
Apple
AAPL
$4.11T
$2.1M 0.66%
8,268
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.53B
$2.1M 0.66%
+41,804
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.3B
$1.94M 0.61%
5,449
-4
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$1.68M 0.53%
76,679
+4,108
MBB icon
40
iShares MBS ETF
MBB
$38.5B
$1.67M 0.52%
17,574
+534
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
$1.21M 0.38%
13,015
-141
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$1.17M 0.37%
15,479
+414
AMLP icon
43
Alerian MLP ETF
AMLP
$12.5B
$1.04M 0.33%
19,711
+736
ACGL icon
44
Arch Capital
ACGL
$33.1B
$1.01M 0.32%
10,500
AVIR icon
45
Atea Pharmaceuticals
AVIR
$447M
$952K 0.3%
177,000
TYRA icon
46
Tyra Biosciences
TYRA
$2.02B
$805K 0.25%
21,020
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$755K 0.24%
28,710
-17
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.64T
$725K 0.23%
2,528
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$696K 0.22%
26,748
+701
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.47B
$683K 0.22%
16,059
-223
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