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
$276M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.42M
3
+$2.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Top Sells

1
+$4.48M
2
+$3.41M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Sector Composition

1 Technology 1.03%
2 Financials 0.52%
3 Healthcare 0.46%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 19.51%
825,436
+37,191
2
$43.6M 15.81%
475,679
+127,939
3
$24.3M 8.82%
643,124
-118,223
4
$10M 3.63%
189,673
-12,099
5
$7.91M 2.87%
237,474
-5,135
6
$7.7M 2.79%
156,481
+11,301
7
$6.34M 2.3%
219,789
+7,085
8
$6.17M 2.24%
75,297
+1,542
9
$5.83M 2.11%
31,998
+3,342
10
$5.81M 2.11%
73,862
-8,721
11
$5.72M 2.07%
115,490
-197
12
$5.32M 1.93%
130,744
-9,583
13
$4.91M 1.78%
97,100
-5,750
14
$4.77M 1.73%
58,278
-1,980
15
$4.47M 1.62%
74,578
+1,139
16
$4.38M 1.59%
46,425
-1,369
17
$4.17M 1.51%
41,511
-3,202
18
$4.08M 1.48%
80,506
-6,154
19
$3.96M 1.44%
155,533
-18,528
20
$3.87M 1.4%
128,492
-8,893
21
$3.58M 1.3%
36,023
-1,514
22
$3.55M 1.29%
138,915
-3,198
23
$3M 1.09%
5,887
-698
24
$2.84M 1.03%
62,691
-75,301
25
$2.65M 0.96%
13,587
-5,352
1
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