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
$298M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.34M
4
WCC icon
WESCO International
WCC
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M

Top Sells

1
+$1.01M
2
+$630K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$309K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.66%
11,516
-628
27
$1.88M 0.63%
12,017
-305
28
$1.79M 0.6%
5,016
-84
29
$1.75M 0.59%
34,906
+303
30
$1.63M 0.55%
19,374
+2,132
31
$1.58M 0.53%
21,282
32
$1.57M 0.53%
17,418
+213
33
$1.57M 0.53%
+24,049
34
$1.49M 0.5%
13,648
-449
35
$1.4M 0.47%
7,268
+1
36
$1.39M 0.47%
27,515
-626
37
$1.34M 0.45%
+25,143
38
$1.31M 0.44%
+7,509
39
$1.3M 0.44%
11,939
+2,250
40
$1.29M 0.43%
3,414
41
$1.24M 0.42%
24,755
-795
42
$1.21M 0.41%
24,460
+1,060
43
$1.18M 0.4%
+12,429
44
$1.17M 0.39%
+17,290
45
$1.15M 0.39%
23,813
-807
46
$1.09M 0.37%
10,892
-116
47
$1.08M 0.36%
10,230
-2
48
$1.07M 0.36%
21,184
-737
49
$1.07M 0.36%
+13,310
50
$965K 0.32%
11,716
-455
1
2
3 4 5