AI

Auour Investments Portfolio holdings

AUM $314M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$270K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$219K

Top Sells

1
+$929K
2
+$607K
3
+$589K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$484K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$378K

Sector Composition

1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.46%
818,773
-6,663
2
$45.7M 15.71%
498,119
+22,440
3
$25.1M 8.63%
620,192
-22,932
4
$10.2M 3.51%
179,022
-10,651
5
$8.44M 2.9%
161,314
+4,833
6
$8.13M 2.8%
242,178
+4,704
7
$7.09M 2.44%
74,399
-898
8
$6.46M 2.22%
224,407
+4,618
9
$6.24M 2.15%
32,134
+136
10
$6.07M 2.09%
72,672
-1,190
11
$5.7M 1.96%
115,129
-361
12
$5.26M 1.81%
129,353
-1,391
13
$4.89M 1.68%
44,823
-1,602
14
$4.79M 1.65%
94,369
-2,731
15
$4.7M 1.62%
56,717
-1,561
16
$4.31M 1.48%
71,990
-2,588
17
$4.11M 1.41%
40,855
-656
18
$4.07M 1.4%
161,554
+71,573
19
$4.01M 1.38%
79,147
-1,359
20
$3.97M 1.37%
155,615
+82
21
$3.77M 1.3%
124,934
-3,558
22
$3.55M 1.22%
35,706
-317
23
$3.38M 1.16%
5,942
+55
24
$3.11M 1.07%
62,813
+122
25
$2.97M 1.02%
115,921
-22,994
1
2 3 4