AI

Auour Investments Portfolio holdings

AUM $318M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.96M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$7.43M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 20.96%
821,702
+2,929
2
$38.3M 12.46%
417,044
-81,075
3
$28.2M 9.17%
658,464
+38,272
4
$11.1M 3.6%
184,541
+5,519
5
$9.38M 3.05%
169,479
+8,165
6
$9.2M 3%
271,535
+29,357
7
$7.89M 2.57%
75,497
+1,098
8
$7.01M 2.28%
+142,135
9
$6.97M 2.27%
273,753
+118,138
10
$6.68M 2.17%
76,478
+3,806
11
$6.6M 2.15%
32,402
+268
12
$6.48M 2.11%
224,152
-255
13
$5.66M 1.84%
114,368
-761
14
$5.39M 1.75%
64,068
+7,351
15
$5.21M 1.7%
43,259
-1,564
16
$4.94M 1.61%
+94,575
17
$4.66M 1.52%
91,852
-2,517
18
$4.35M 1.42%
72,491
+501
19
$3.99M 1.3%
39,641
-1,214
20
$3.89M 1.27%
71,757
+8,944
21
$3.79M 1.23%
146,696
+30,775
22
$3.72M 1.21%
6,072
+130
23
$3.15M 1.02%
12,999
+299
24
$2.89M 0.94%
6,179
-120
25
$2.82M 0.92%
+102,296
1
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