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
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
– –
-1,267
81
– –
-5,590
82
– –
-6,008
83
– –
-12,563
84
– –
-6,888
85
– –
-1,694
86
– –
-784
87
– –
-535
88
– –
-764
1 2 3
4