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
51
$518K 0.17%
3,373
52
$513K 0.17%
177,000
53
$491K 0.16%
5,007
+634
54
$458K 0.15%
1,208
55
$454K 0.15%
4,023
56
$440K 0.14%
3,958
-54
57
$420K 0.14%
9,394
+664
58
$415K 0.14%
2,020
59
$362K 0.12%
9,903
+407
60
$340K 0.11%
839
61
$317K 0.1%
6,252
+880
62
$312K 0.1%
1,682
-13
63
$297K 0.1%
3,330
64
$295K 0.1%
4,525
65
$294K 0.1%
21,020
66
$293K 0.1%
5,152
+29
67
$292K 0.1%
1,877
+152
68
$292K 0.1%
1,200
69
$289K 0.09%
1,820
-100
70
$287K 0.09%
8,484
+870
71
$275K 0.09%
2,150
+231
72
$271K 0.09%
+2,903
73
$266K 0.09%
844
-10
74
$263K 0.09%
1,256
75
$262K 0.09%
521
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3
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