AA
Auxano Advisors Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 | $1.62M | |
| 2 | $731K | |
| 3 | $683K | |
| 4 | $621K | |
| 5 | $462K |
Top Sells
| 1 | $940K | |
| 2 | $737K | |
| 3 | $380K | |
| 4 | $356K | |
| 5 | $305K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.27% | 3,720 +203 | +6% | +$55.3K | |||
| $982K | 0.26% | 23,542 -76 | -0.3% | -$3.17K | |||
| $976K | 0.26% | 5,826 +516 | +10% | +$86.4K | |||
| $967K | 0.26% | 15,674 -1,486 | -9% | -$91.7K | |||
| $966K | 0.26% | 11,569 +231 | +2% | +$19.3K | |||
| $952K | 0.25% | 7,177 -325 | -4% | -$43.1K | |||
| $941K | 0.25% | 10,719 -522 | -5% | -$45.8K | |||
| $927K | 0.25% | 14,922 +43 | +0.3% | +$2.67K | |||
| $921K | 0.24% | 1,680 -19 | -1% | -$10.4K | |||
| $901K | 0.24% | 5,383 -3 | -0.1% | -$502 | |||
| $896K | 0.24% | 5,767 +214 | +4% | +$33.2K | |||
| $881K | 0.23% | 7,739 +522 | +7% | +$59.4K | |||
| $862K | 0.23% | 13,582 -1,003 | -7% | -$63.7K | |||
| $849K | 0.23% | 3,595 +217 | +6% | +$51.3K | |||
| $842K | 0.22% | 4,021 +519 | +15% | +$109K | |||
| $839K | 0.22% | 10,767 +422 | +4% | +$32.9K | |||
| $838K | 0.22% | 6,649 | – | – | |||
| $837K | 0.22% | 3,365 -71 | -2% | -$17.7K | |||
| $829K | 0.22% | 1,251 +404 | +48% | +$268K | |||
| $816K | 0.22% | 2,615 -146 | -5% | -$45.6K | |||
| $804K | 0.21% | 2,581 +3 | +0.1% | +$935 | |||
| $799K | 0.21% | 8,811 -2 | -0% | -$181 | |||
| $780K | 0.21% | 13,152 +4,514 | +52% | +$268K | |||
| $750K | 0.2% | 16,580 +2,836 | +21% | +$128K | |||
| $739K | 0.2% | 7,214 -353 | -5% | -$36.1K |
