AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$745K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

1
+$899K
2
+$769K
3
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.62%
23,621
+880
27
$2.3M 0.61%
6,279
-86
28
$2.23M 0.59%
3,878
+40
29
$2.2M 0.58%
18,370
-1,572
30
$2M 0.53%
29,792
+2,379
31
$1.84M 0.49%
21,128
+1,613
32
$1.82M 0.48%
2,201
-49
33
$1.73M 0.46%
13,049
-7,093
34
$1.7M 0.45%
33,615
-464
35
$1.67M 0.44%
14,079
-927
36
$1.66M 0.44%
11,869
-1,060
37
$1.6M 0.42%
4,176
-107
38
$1.5M 0.4%
14,568
-492
39
$1.49M 0.39%
27,540
-626
40
$1.43M 0.38%
3,414
41
$1.42M 0.38%
15,765
+3,028
42
$1.38M 0.37%
16,721
-3,683
43
$1.37M 0.36%
8,788
-35
44
$1.35M 0.36%
34,995
-505
45
$1.26M 0.33%
13,985
-492
46
$1.17M 0.31%
19,306
-409
47
$1.14M 0.3%
4,257
-516
48
$1.12M 0.3%
6,601
-616
49
$1.1M 0.29%
25,332
+2,003
50
$1.04M 0.28%
17,637
-737
1
2
3 4 5