AI
Auour Investments Portfolio holdings
AUM
$291M
This Quarter Return
-1.61%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$1.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.43M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$381K |
Top Sells
| 1 |
Neumora Therapeutics
NMRA
|
$2.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$169K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$163K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.2% |
