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
$286M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$381K

Top Sells

1
+$2.93M
2
+$1.99M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$169K
5
JEPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.18%
2,525
-15
52
$492K 0.17%
20,675
+2,905
53
$466K 0.16%
14,651
+134
54
$455K 0.16%
10,835
-254
55
$450K 0.16%
8,466
+70
56
$447K 0.16%
4,936
+84
57
$444K 0.16%
4,111
-150
58
$436K 0.15%
4,082
59
$416K 0.15%
1,208
60
$405K 0.14%
2,020
61
$403K 0.14%
7,895
+1,762
62
$346K 0.12%
839
63
$339K 0.12%
+3,872
64
$330K 0.12%
14,471
+2,992
65
$323K 0.11%
4,995
66
$304K 0.11%
21,020
67
$285K 0.1%
5,121
-2,042
68
$283K 0.1%
9,180
+1,616
69
$268K 0.09%
2,529
+546
70
$263K 0.09%
1,727
71
$257K 0.09%
3,330
72
$253K 0.09%
+2,378
73
$251K 0.09%
702
74
$250K 0.09%
1,256
75
$245K 0.09%
1,200
1 2
3
4