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
$269M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$466K
3
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$696K

Sector Composition

1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 18.32%
768,692
+12,181
2
$28.2M 10.5%
803,475
+13,276
3
$26.7M 9.93%
290,462
-21,338
4
$10.2M 3.79%
205,832
+11
5
$9.02M 3.36%
303,643
-7,978
6
$7.15M 2.66%
163,360
+3,980
7
$6.87M 2.56%
211,005
+4,619
8
$6.68M 2.49%
137,046
+2,733
9
$5.88M 2.19%
73,378
+2,006
10
$5.85M 2.18%
80,591
+441
11
$5.42M 2.02%
193,512
+4,254
12
$5.33M 1.99%
104,835
-9,431
13
$5.19M 1.93%
106,580
+1,178
14
$5.04M 1.88%
50,046
-7,528
15
$4.95M 1.84%
28,351
-199
16
$4.91M 1.83%
52,388
-1,292
17
$4.65M 1.73%
114,904
-17,204
18
$4.53M 1.69%
56,647
+197
19
$4.44M 1.65%
44,701
-4,027
20
$4.06M 1.51%
69,740
+923
21
$3.95M 1.47%
78,210
-1,850
22
$3.92M 1.46%
19,341
+509
23
$3.91M 1.46%
35,452
+1,297
24
$3.86M 1.44%
31,942
+810
25
$3.42M 1.27%
6,842
-212
1
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