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
76
$301K 0.14%
9,287
-496
77
$300K 0.14%
1,770
-93
78
$290K 0.13%
1,968
79
$286K 0.13%
2,455
-101
80
$275K 0.12%
6,650
+4
81
$271K 0.12%
2,248
+52
82
$266K 0.12%
8,029
+11
83
$265K 0.12%
2,703
84
$253K 0.11%
22,118
85
$250K 0.11%
3,734
86
$248K 0.11%
6,272
87
$237K 0.11%
1,363
88
$236K 0.11%
1,739
+91
89
$219K 0.1%
+637
90
$214K 0.1%
+3,246
91
$210K 0.1%
2,920
92
$209K 0.09%
+380
93
$209K 0.09%
+2,027
94
$208K 0.09%
+4,700
95
$201K 0.09%
+380
96
$185K 0.08%
10,603
97
$89.6K 0.04%
15,312
98
$58.2K 0.03%
11,000
99
$35.6K 0.02%
+10,000
100
– –
-2,181
1 2 3
4
5