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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.88M
3
+$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
+$748K
5
GD icon
General Dynamics
GD
+$280K

Top Sells

1
+$5.31M
2
+$3.39M
3
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 16.08%
3 Consumer Staples 5.87%
4 Healthcare 4.7%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.67%
6,818
+272
27
$1.03M 0.63%
7,619
+102
28
$1.02M 0.63%
13,910
-58
29
$842K 0.52%
4,562
-9
30
$800K 0.49%
1,682
31
$659K 0.41%
2,581
+398
32
$474K 0.29%
6,129
+1,038
33
$473K 0.29%
6,745
+1,251
34
$435K 0.27%
7,788
+920
35
$423K 0.26%
8,188
+960
36
$421K 0.26%
1,693
+22
37
$414K 0.25%
1,040
+31
38
$374K 0.23%
3,620
39
$341K 0.21%
1,069
+56
40
$340K 0.21%
1,500
41
$329K 0.2%
5,764
42
$305K 0.19%
3,192
+692
43
$301K 0.19%
1,125
-579
44
$285K 0.18%
8,775
45
$282K 0.17%
2,386
+329
46
$280K 0.17%
+1,541
47
$273K 0.17%
+11,235
48
$272K 0.17%
+6,970
49
$264K 0.16%
1,650
50
$255K 0.16%
+4,565
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