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
$221M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.42M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$343K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

1
+$1.62M
2
+$1.22M
3
+$982K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.28%
12,898
-1
52
$608K 0.27%
12,861
+69
53
$602K 0.27%
4,342
54
$580K 0.26%
6,338
+68
55
$574K 0.26%
3,178
56
$571K 0.26%
2,061
-67
57
$559K 0.25%
1,024
+260
58
$536K 0.24%
1,465
+80
59
$522K 0.24%
3,442
60
$506K 0.23%
14,630
+6,089
61
$483K 0.22%
1,901
+34
62
$422K 0.19%
4,050
63
$419K 0.19%
2,976
64
$416K 0.19%
4,758
+202
65
$408K 0.18%
4,074
66
$407K 0.18%
4,857
67
$402K 0.18%
3,167
68
$385K 0.17%
2,385
69
$382K 0.17%
6,675
+112
70
$375K 0.17%
1,080
+3
71
$371K 0.17%
5,200
72
$367K 0.17%
5,582
73
$345K 0.16%
6,725
+8
74
$343K 0.16%
+23,480
75
$324K 0.15%
3,855
1 2
3
4 5