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
$202M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.8M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$819K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$811K

Top Sells

1
+$4.12M
2
+$2M
3
+$783K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$650K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.3%
3 Consumer Staples 8.26%
4 Healthcare 5.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
14,388
+167
27
$1.24M 0.62%
33,216
+261
28
$1.08M 0.53%
9,562
+171
29
$1.07M 0.53%
7,418
-60
30
$1.01M 0.5%
2,753
+332
31
$926K 0.46%
9,813
+3,965
32
$897K 0.44%
3,286
+906
33
$877K 0.43%
9,126
+1,920
34
$811K 0.4%
+59,708
35
$803K 0.4%
7,340
+820
36
$783K 0.39%
7,662
+3,444
37
$751K 0.37%
10,743
+2,442
38
$630K 0.31%
+9,682
39
$621K 0.31%
7,253
-600
40
$601K 0.3%
2,472
-5
41
$573K 0.28%
12,500
+4,010
42
$518K 0.26%
4,790
-47
43
$493K 0.24%
2,229
+505
44
$468K 0.23%
3,235
+427
45
$466K 0.23%
10,060
46
$465K 0.23%
4,589
-346
47
$449K 0.22%
4,998
+1,396
48
$447K 0.22%
10,485
+290
49
$440K 0.22%
1,357
+63
50
$439K 0.22%
1,582
+710
1
2
3 4