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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.88M
3
+$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
+$748K
5
GD icon
General Dynamics
GD
+$280K

Top Sells

1
+$5.31M
2
+$3.39M
3
+$2.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Consumer Discretionary 24.45%
2 Technology 16.08%
3 Consumer Staples 5.87%
4 Healthcare 4.7%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.15%
+856
52
$239K 0.15%
1,279
53
$235K 0.14%
798
-59
54
$231K 0.14%
+4,700
55
$221K 0.14%
423
+37
56
$217K 0.13%
+1,555
57
$208K 0.13%
+1,983
58
$208K 0.13%
+1,758
59
$201K 0.12%
+1,513
60
$201K 0.12%
3,451
-104
61
$139K 0.09%
+10,000
62
$83K 0.05%
10,685
63
$30K 0.02%
+100
64
– –
-3,032
1 2
3