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
76
$243K 0.08%
702
77
$238K 0.08%
7,652
+1,030
78
$236K 0.08%
2,579
+116
79
$235K 0.08%
+7,423
80
$229K 0.07%
300
81
$226K 0.07%
9,887
+341
82
$225K 0.07%
3,681
+148
83
$218K 0.07%
+10,125
84
$210K 0.07%
+906
85
$203K 0.07%
692
86
$202K 0.07%
+2,413
87
$201K 0.07%
+2,566
88
– –
-35,706
89
– –
-129,353
90
– –
-79,147
1 2 3
4