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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.62% | 23,621 +880 | +4% | +$86.9K | |||
| $2.3M | 0.61% | 6,279 -86 | -1% | -$31.5K | |||
| $2.23M | 0.59% | 3,878 +40 | +1% | +$23.1K | |||
| $2.2M | 0.58% | 18,370 -1,572 | -8% | -$188K | |||
| $2M | 0.53% | 33,516 +2,676 | +9% | +$159K | |||
| $1.84M | 0.49% | 21,128 +1,613 | +8% | +$140K | |||
| $1.82M | 0.48% | 2,201 -49 | -2% | -$40.5K | |||
| $1.73M | 0.46% | 13,049 -7,093 | -35% | -$940K | |||
| $1.7M | 0.45% | 33,615 -464 | -1% | -$23.5K | |||
| $1.67M | 0.44% | 14,079 -927 | -6% | -$110K | |||
| $1.66M | 0.44% | 11,869 -1,060 | -8% | -$148K | |||
| $1.6M | 0.42% | 4,176 -107 | -3% | -$41K | |||
| $1.5M | 0.4% | 7,284 -246 | -3% | -$50.8K | |||
| $1.49M | 0.39% | 27,540 -626 | -2% | -$33.8K | |||
| $1.43M | 0.38% | 3,414 | – | – | |||
| $1.42M | 0.38% | 15,765 +3,028 | +24% | +$272K | |||
| $1.38M | 0.37% | 16,721 -3,683 | -18% | -$305K | |||
| $1.37M | 0.36% | 8,788 -35 | -0.4% | -$5.47K | |||
| $1.35M | 0.36% | 34,995 -505 | -1% | -$19.4K | |||
| $1.26M | 0.33% | 13,985 -492 | -3% | -$44.2K | |||
| $1.17M | 0.31% | 19,306 -409 | -2% | -$24.8K | |||
| $1.14M | 0.3% | 4,257 -516 | -11% | -$138K | |||
| $1.12M | 0.3% | 6,601 -616 | -9% | -$105K | |||
| $1.1M | 0.29% | 25,332 +2,003 | +9% | +$86.9K | |||
| $1.04M | 0.28% | 17,637 -737 | -4% | -$43.5K |
