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
$397M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

1
+$4.38M
2
+$1.59M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.19%
3,436
-35
77
$746K 0.19%
3,976
-120
78
$737K 0.19%
2,484
+50
79
$734K 0.18%
42,804
-2,301
80
$713K 0.18%
4,342
81
$672K 0.17%
2,578
+68
82
$648K 0.16%
24,427
+3,553
83
$641K 0.16%
4,741
-528
84
$637K 0.16%
3,442
85
$622K 0.16%
3,502
-429
86
$621K 0.16%
1,228
+39
87
$617K 0.16%
8,638
-4,849
88
$600K 0.15%
2,972
+33
89
$594K 0.15%
5,916
-168
90
$587K 0.15%
+847
91
$558K 0.14%
7,950
+334
92
$525K 0.13%
5,880
+370
93
$495K 0.12%
2,431
+54
94
$480K 0.12%
2,491
-200
95
$454K 0.11%
20,118
96
$445K 0.11%
2,717
+726
97
$445K 0.11%
1,482
-13
98
$436K 0.11%
854
-62
99
$433K 0.11%
8,049
-544
100
$431K 0.11%
3,390
-944
2 3
4
5 6