AA
Auxano Advisors Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 | $1.62M | |
| 2 | $731K | |
| 3 | $683K | |
| 4 | $621K | |
| 5 | $462K |
Top Sells
| 1 | $940K | |
| 2 | $737K | |
| 3 | $380K | |
| 4 | $356K | |
| 5 | $305K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.4M | 11.77% | 118,285 +1,946 | +2% | +$731K | |||
| $32M | 8.49% | 144,189 -3,318 | -2% | -$737K | |||
| $31.3M | 8.3% | 164,717 -1,168 | -0.7% | -$222K | |||
| $26.7M | 7.09% | 28,280 -190 | -0.7% | -$180K | |||
| $24.6M | 6.51% | 1,020,612 +19,187 | +2% | +$462K | |||
| $16.9M | 4.47% | 539,828 +51,973 | +11% | +$1.62M | |||
| $16.6M | 4.39% | 54,006 -100 | -0.2% | -$30.7K | |||
| $11.7M | 3.09% | 55,360 +3,240 | +6% | +$683K | |||
| $8.3M | 2.2% | 32,018 -688 | -2% | -$178K | |||
| $7.56M | 2% | 148,631 +1,097 | +0.7% | +$55.8K | |||
| $7.11M | 1.88% | 185,843 -2,004 | -1% | -$76.7K | |||
| $6.66M | 1.77% | 72,110 -1,600 | -2% | -$148K | |||
| $5.11M | 1.35% | 182,657 -654 | -0.4% | -$18.3K | |||
| $5.09M | 1.35% | 9,108 -138 | -1% | -$77.2K | |||
| $5.04M | 1.34% | 32,594 -27 | -0.1% | -$4.18K | |||
| $4.36M | 1.16% | 7,759 -48 | -0.6% | -$27K | |||
| $4.32M | 1.15% | 39,891 -225 | -0.6% | -$24.4K | |||
| $4.08M | 1.08% | 23,616 -13 | -0.1% | -$2.25K | |||
| $3.92M | 1.04% | 103,364 -2,189 | -2% | -$83.1K | |||
| $3.55M | 0.94% | 10,124 -150 | -1% | -$52.6K | |||
| $3.29M | 0.87% | 6,185 -45 | -0.7% | -$24K | |||
| $2.82M | 0.75% | 11,511 -113 | -1% | -$27.7K | |||
| $2.74M | 0.73% | 27,955 -403 | -1% | -$39.5K | |||
| $2.74M | 0.72% | 39,392 +8,949 | +29% | +$621K | |||
| $2.49M | 0.66% | 15,005 -843 | -5% | -$140K |
