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
$280M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.93M
3
+$2.42M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.65M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$806K

Top Sells

1
+$4.83M
2
+$2.97M
3
+$1.36M
4
TYRA icon
Tyra Biosciences
TYRA
+$1.08M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$881K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.04%
3 Financials 0.48%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 19.05%
779,254
+10,562
2
$33M 11.81%
360,111
+69,649
3
$26.1M 9.32%
721,348
-82,127
4
$10M 3.58%
197,490
-8,342
5
$7.8M 2.79%
235,333
+24,328
6
$7.31M 2.61%
138,991
+1,945
7
$6.38M 2.28%
126,031
+47,821
8
$6.32M 2.26%
134,405
-28,955
9
$6.23M 2.22%
73,053
-325
10
$5.91M 2.11%
79,209
-1,382
11
$5.79M 2.07%
204,398
+10,886
12
$5.51M 1.97%
110,186
+3,606
13
$5.32M 1.9%
28,093
-258
14
$5.21M 1.86%
102,528
-2,307
15
$4.79M 1.71%
48,175
-4,213
16
$4.69M 1.68%
57,458
+811
17
$4.6M 1.64%
45,701
-4,345
18
$4.51M 1.61%
111,055
-3,849
19
$4.3M 1.53%
143,006
-160,637
20
$4.28M 1.53%
35,026
-426
21
$4.25M 1.52%
72,182
+2,442
22
$4.21M 1.5%
18,995
-346
23
$3.98M 1.42%
30,210
-1,732
24
$3.57M 1.27%
35,845
-8,856
25
$3.46M 1.24%
135,957
+6,548
1
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