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
1
$55.8M 19.52%
788,245
+8,991
2
$31.9M 11.16%
347,740
-12,371
3
$27.1M 9.49%
761,347
+39,999
4
$10.1M 3.52%
201,772
+4,282
5
$7.99M 2.8%
242,609
+7,276
6
$7.64M 2.67%
145,180
+6,189
7
$6.65M 2.33%
73,755
+702
8
$6.13M 2.14%
137,992
+3,587
9
$6.08M 2.12%
82,583
+3,374
10
$5.97M 2.09%
212,704
+8,306
11
$5.7M 1.99%
140,327
+29,272
12
$5.69M 1.99%
115,687
+5,501
13
$5.55M 1.94%
28,656
+563
14
$5.25M 1.84%
102,850
+322
15
$5.03M 1.76%
47,794
-381
16
$4.87M 1.7%
60,258
+2,800
17
$4.62M 1.62%
34,321
-705
18
$4.51M 1.58%
44,713
-988
19
$4.44M 1.55%
174,061
+69,645
20
$4.38M 1.53%
86,660
-39,371
21
$4.29M 1.5%
18,939
-56
22
$4.28M 1.5%
73,439
+1,257
23
$4.12M 1.44%
137,385
-5,621
24
$4.07M 1.42%
30,406
+196
25
$3.74M 1.31%
37,537
+1,692
1
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