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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.19% | 45,366 +2,562 | +6% | +$41K | |||
| $719K | 0.19% | 4,000 +24 | +0.6% | +$4.31K | |||
| $705K | 0.19% | 17,337 -8,749 | -34% | -$356K | |||
| $703K | 0.19% | 14,947 +310 | +2% | +$14.6K | |||
| $692K | 0.18% | 2,987 +15 | +0.5% | +$3.47K | |||
| $660K | 0.17% | 2,454 -30 | -1% | -$8.07K | |||
| $656K | 0.17% | 4,342 | – | – | |||
| $648K | 0.17% | 1,237 +9 | +0.7% | +$4.71K | |||
| $648K | 0.17% | 3,442 | – | – | |||
| $615K | 0.16% | 3,846 +1,129 | +42% | +$181K | |||
| $595K | 0.16% | 23,484 -943 | -4% | -$23.9K | |||
| $589K | 0.16% | 9,073 +521 | +6% | +$33.8K | |||
| $586K | 0.16% | 5,907 -9 | -0.2% | -$893 | |||
| $579K | 0.15% | 8,067 +117 | +1% | +$8.4K | |||
| $569K | 0.15% | 610 +22 | +4% | +$20.5K | |||
| $569K | 0.15% | 2,586 +155 | +6% | +$34.1K | |||
| $560K | 0.15% | 3,733 -2,533 | -40% | -$380K | |||
| $559K | 0.15% | 1,940 +170 | +10% | +$49K | |||
| $559K | 0.15% | 2,739 +1,297 | +90% | +$265K | |||
| $539K | 0.14% | 5,148 +1,758 | +52% | +$184K | |||
| $498K | 0.13% | 1,440 -42 | -3% | -$14.5K | |||
| $471K | 0.12% | 8,834 +785 | +10% | +$41.9K | |||
| $471K | 0.12% | 920 +11 | +1% | +$5.63K | |||
| $457K | 0.12% | 831 +3 | +0.4% | +$1.65K | |||
| $440K | 0.12% | 2,456 | New | +$440K |
