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

Top Buys

1
+$4.38M
2
+$1.42M
3
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

1
+$950K
2
+$596K
3
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

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
76
$608K 0.2%
+3,569
77
$588K 0.2%
15,070
+1,495
78
$570K 0.19%
6,600
-62
79
$569K 0.19%
3,442
80
$568K 0.19%
2,196
+20
81
$557K 0.19%
3,282
-29
82
$556K 0.19%
3,398
+156
83
$540K 0.18%
+1,180
84
$531K 0.18%
+3,644
85
$530K 0.18%
+96,982
86
$509K 0.17%
7,249
+1,667
87
$497K 0.17%
3,822
+311
88
$491K 0.16%
6,059
-55
89
$488K 0.16%
+5,895
90
$474K 0.16%
+3,354
91
$465K 0.16%
2,899
+941
92
$454K 0.15%
970
93
$447K 0.15%
1,048
+65
94
$446K 0.15%
3,990
95
$434K 0.15%
+8,556
96
$430K 0.14%
22,118
97
$409K 0.14%
9,762
+716
98
$379K 0.13%
2,020
+1
99
$372K 0.12%
+1,374
100
$354K 0.12%
2,386
-262
2 3
4
5 6