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
$271M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.94M
3
+$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Top Sells

1
+$5.34M
2
+$4.05M
3
+$304K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$282K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K

Sector Composition

1 Healthcare 1.5%
2 Technology 0.88%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 17.18%
756,511
+9,423
2
$28.6M 10.56%
311,800
-58,147
3
$28.3M 10.45%
790,199
-3,243
4
$10.3M 3.81%
205,821
-3,088
5
$9.28M 3.42%
311,621
+146,988
6
$6.75M 2.49%
206,386
+1,351
7
$6.73M 2.48%
134,313
-187
8
$6.66M 2.46%
159,380
+21,285
9
$5.95M 2.2%
80,150
+2,235
10
$5.8M 2.14%
114,266
+19,041
11
$5.79M 2.14%
57,574
+10,235
12
$5.35M 1.97%
132,108
+7,019
13
$5.33M 1.97%
189,258
+2,119
14
$5.22M 1.93%
71,372
-112
15
$5.18M 1.91%
105,402
+742
16
$5.11M 1.89%
28,550
-471
17
$4.84M 1.79%
48,728
+8,093
18
$4.65M 1.72%
53,680
-2,247
19
$4.54M 1.68%
56,450
+1,924
20
$4.04M 1.49%
80,060
+14,826
21
$4.03M 1.49%
68,817
+727
22
$3.96M 1.46%
18,832
+572
23
$3.9M 1.44%
31,132
+610
24
$3.9M 1.44%
34,155
+147
25
$3.39M 1.25%
7,054
-632
1
2 3 4