AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$466K
3
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$696K

Sector Composition

1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.21%
129,409
+4,936
27
$2.36M 0.88%
6,466
-39
28
$2.28M 0.85%
19,209
-2,824
29
$2.24M 0.84%
79,332
-6,894
30
$2.2M 0.82%
86,829
+10,128
31
$2.09M 0.78%
52,615
+2,175
32
$1.93M 0.72%
19,919
+708
33
$1.79M 0.67%
8,486
34
$1.78M 0.66%
3,280
+14
35
$1.78M 0.66%
58,471
-174
36
$1.69M 0.63%
79,040
+2,928
37
$1.67M 0.62%
5,617
-114
38
$1.36M 0.51%
85,020
39
$1.14M 0.43%
20,157
-1
40
$1.1M 0.41%
14,598
-1
41
$1.06M 0.39%
10,500
42
$984K 0.37%
2,202
43
$933K 0.35%
19,446
44
$847K 0.32%
30,609
-508
45
$822K 0.31%
8,720
-121
46
$730K 0.27%
15,836
+3,478
47
$599K 0.22%
23,577
+496
48
$586K 0.22%
177,000
49
$570K 0.21%
11,896
-158
50
$563K 0.21%
6,727
+7
1
2
3 4