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
76
$244K 0.09%
521
77
$244K 0.09%
+5,110
78
$243K 0.09%
300
79
$234K 0.08%
6,411
+413
80
$229K 0.08%
11,369
+358
81
$228K 0.08%
+854
82
$216K 0.08%
+2,342
83
$210K 0.07%
+692
84
$204K 0.07%
+5,552
85
– –
-250,000
86
– –
-850
1 2 3
4