AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$387K
3
+$358K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$801K
4
AMZN icon
Amazon
AMZN
+$705K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$540K

Sector Composition

1 Consumer Discretionary 20.54%
2 Technology 17.11%
3 Healthcare 4.96%
4 Communication Services 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.6%
9,052
+973
27
$770K 0.6%
5,752
+601
28
$475K 0.37%
3,828
+1,498
29
$422K 0.33%
1,659
30
$413K 0.32%
1,703
+3
31
$407K 0.31%
1,386
+300
32
$360K 0.28%
3,529
+2
33
$358K 0.28%
+1,681
34
$336K 0.26%
999
35
$335K 0.26%
5,764
36
$316K 0.24%
8,775
37
$295K 0.23%
1,666
-82
38
$272K 0.21%
+1,037
39
$260K 0.2%
3,540
-240
40
$244K 0.19%
+879
41
$237K 0.18%
+3,977
42
$236K 0.18%
6,868
43
$231K 0.18%
+4,011
44
$89K 0.07%
10,000
45
$68K 0.05%
+11,485
46
– –
-2,329
47
– –
-1,279
48
– –
-477
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