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
$202M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.8M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$819K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$811K

Top Sells

1
+$4.12M
2
+$2M
3
+$783K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$650K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.3%
3 Consumer Staples 8.26%
4 Healthcare 5.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.21%
4,050
-1,525
52
$409K 0.2%
26,990
-460
53
$380K 0.19%
3,191
+828
54
$380K 0.19%
1,003
55
$362K 0.18%
2,562
-4
56
$350K 0.17%
+8,643
57
$332K 0.16%
1,653
+45
58
$314K 0.16%
1,863
59
$314K 0.16%
10,160
-133,213
60
$313K 0.15%
1,268
+300
61
$311K 0.15%
6,279
62
$303K 0.15%
1,882
+150
63
$301K 0.15%
1,520
64
$290K 0.14%
8,456
-698
65
$287K 0.14%
1,405
+404
66
$282K 0.14%
4,173
+1,090
67
$253K 0.13%
4,834
+321
68
$249K 0.12%
6,368
-397
69
$243K 0.12%
+1,286
70
$239K 0.12%
14,223
+1,000
71
$237K 0.12%
7,621
+463
72
$232K 0.11%
736
+1
73
$216K 0.11%
2,804
74
$215K 0.11%
+450
75
$214K 0.11%
2,000
1 2
3
4