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

Top Buys

1
+$7.01M
2
+$4.94M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$7.44M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.73M

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
SHW icon
76
Sherwin-Williams
SHW
$85.5B
$243K 0.08%
702
PSQ icon
77
ProShares Short QQQ
PSQ
$509M
$238K 0.08%
7,652
+1,030
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.4B
$236K 0.08%
2,579
+116
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
$235K 0.08%
+7,423
LLY icon
80
Eli Lilly
LLY
$772B
$229K 0.07%
300
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$357M
$226K 0.07%
9,887
+341
IGF icon
82
iShares Global Infrastructure ETF
IGF
$8.22B
$225K 0.07%
3,681
+148
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$218K 0.07%
+10,125
ABBV icon
84
AbbVie
ABBV
$385B
$210K 0.07%
+906
ADP icon
85
Automatic Data Processing
ADP
$105B
$203K 0.07%
692
WFC icon
86
Wells Fargo
WFC
$274B
$202K 0.07%
+2,413
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$201K 0.07%
+2,566
ULST icon
88
State Street Ultra Short Term Bond ETF
ULST
$633M
– –
-129,353
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-79,147
BILS icon
90
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-35,706
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