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
MSFT icon
51
Microsoft
MSFT
$3.08T
$666K 0.21%
1,798
+3
XOM icon
52
Exxon Mobil
XOM
$635B
$650K 0.2%
3,832
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$639K 0.2%
6,677
-12
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$632K 0.2%
10,313
+650
CSPF
55
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$174M
$549K 0.17%
21,413
-25
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$523K 0.16%
10,704
-148,290
PG icon
57
Procter & Gamble
PG
$343B
$479K 0.15%
3,313
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$449K 0.14%
4,072
+93
IWV icon
59
iShares Russell 3000 ETF
IWV
$19B
$448K 0.14%
1,208
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.5B
$440K 0.14%
6,567
-51
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37B
$415K 0.13%
4,683
JNJ icon
62
Johnson & Johnson
JNJ
$547B
$411K 0.13%
1,682
PSQ icon
63
ProShares Short QQQ
PSQ
$589M
$407K 0.13%
12,646
+1,583
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$406K 0.13%
11,565
+2,107
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$406K 0.13%
+710
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$384K 0.12%
18,363
+2,610
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$366K 0.12%
12,159
-67,058
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$361K 0.11%
6,361
-10,447
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$357K 0.11%
8,890
+4
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.67T
$345K 0.11%
1,200
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.01B
$343K 0.11%
6,772
-485
CTAS icon
72
Cintas
CTAS
$67.9B
$342K 0.11%
2,020
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$331K 0.1%
2,087
-55
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$324K 0.1%
3,224
-40,922
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$7.92B
$310K 0.1%
1,868
-15
1 2
3
4