AA

Auxano Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$5.32M
2
+$5.17M
3
+$1.19M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$877K
5
MSFT icon
Microsoft
MSFT
+$866K

Top Sells

1
+$4.48M
2
+$1.99M
3
+$829K
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
+$621K

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
76
$210K 0.1%
+1,929
77
$201K 0.1%
4,700
78
$169K 0.08%
22,118
79
$39K 0.02%
+11,000
80
– –
-5,350
81
– –
-764
82
– –
-1,267
83
– –
-5,590
84
– –
-6,008
85
– –
-12,563
86
– –
-6,888
87
– –
-1,694
88
– –
-784
1 2 3
4