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
$221M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.42M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$343K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

1
+$1.62M
2
+$1.22M
3
+$982K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
21,230
-1,207
27
$1.93M 0.87%
17,362
28
$1.75M 0.79%
21,302
29
$1.52M 0.69%
4,912
+39
30
$1.33M 0.6%
9,897
+2
31
$1.29M 0.58%
12,798
+176
32
$1.28M 0.58%
15,716
+229
33
$1.23M 0.56%
8,129
34
$1.23M 0.55%
11,115
-400
35
$1.15M 0.52%
3,411
-5
36
$1.14M 0.52%
13,140
-43
37
$1.13M 0.51%
3,414
38
$1.13M 0.51%
10,311
39
$1.01M 0.46%
8,665
+68
40
$957K 0.43%
36,209
+3,623
41
$920K 0.42%
18,280
+279
42
$917K 0.41%
5,107
+270
43
$904K 0.41%
7,267
44
$719K 0.33%
2,897
-271
45
$666K 0.3%
6,322
46
$658K 0.3%
2,506
+9
47
$648K 0.29%
7,300
-200
48
$635K 0.29%
2,378
+34
49
$626K 0.28%
8,055
+122
50
$615K 0.28%
5,870
+85
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2
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