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
$298M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.34M
4
WCC icon
WESCO International
WCC
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M

Top Sells

1
+$1.01M
2
+$630K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$309K

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.31%
10,311
52
$921K 0.31%
27,356
+19,179
53
$909K 0.31%
2,569
+212
54
$903K 0.3%
6,410
+850
55
$876K 0.29%
2,497
-323
56
$864K 0.29%
+6,067
57
$850K 0.29%
5,702
-276
58
$849K 0.29%
1,457
-72
59
$832K 0.28%
3,203
-24
60
$829K 0.28%
+5,599
61
$819K 0.28%
5,591
-29
62
$818K 0.27%
+9,707
63
$814K 0.27%
14,037
+215
64
$804K 0.27%
+5,741
65
$771K 0.26%
+3,137
66
$766K 0.26%
+7,750
67
$761K 0.26%
+9,912
68
$730K 0.25%
+20,312
69
$719K 0.24%
+12,839
70
$712K 0.24%
6,122
-200
71
$708K 0.24%
2,459
-187
72
$665K 0.22%
4,284
-58
73
$660K 0.22%
7,223
-180
74
$657K 0.22%
12,507
-381
75
$641K 0.22%
+10,487
1 2
3
4 5