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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.96M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$7.43M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.91%
19,962
+942
27
$2.39M 0.78%
93,770
-67,784
28
$2.38M 0.78%
16,743
+309
29
$2.27M 0.74%
3,409
-9
30
$2.19M 0.71%
21,840
+4,295
31
$2.16M 0.7%
71,209
-53,725
32
$2.11M 0.69%
8,268
33
$2M 0.65%
5,479
34
$1.98M 0.64%
51,666
+805
35
$1.96M 0.64%
68,516
-2,611
36
$1.91M 0.62%
39,693
-471
37
$1.9M 0.62%
13,490
+1,635
38
$1.73M 0.56%
75,046
+2,682
39
$1.7M 0.55%
70,906
+47,862
40
$1.17M 0.38%
15,247
+1,350
41
$1.14M 0.37%
2,193
42
$1.13M 0.37%
14,934
+95
43
$958K 0.31%
35,545
-294
44
$953K 0.31%
10,500
45
$945K 0.31%
9,934
+7,383
46
$879K 0.29%
18,721
+386
47
$722K 0.24%
12,643
-116
48
$679K 0.22%
25,793
+410
49
$616K 0.2%
2,528
+3
50
$598K 0.19%
19,376
-252
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2
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