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
$377M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$745K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

1
+$899K
2
+$769K
3
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.19%
45,366
+2,562
77
$719K 0.19%
4,000
+24
78
$705K 0.19%
17,337
-8,749
79
$703K 0.19%
14,947
+310
80
$692K 0.18%
2,987
+15
81
$660K 0.17%
2,454
-30
82
$656K 0.17%
4,342
83
$648K 0.17%
1,237
+9
84
$648K 0.17%
3,442
85
$615K 0.16%
3,846
+1,129
86
$595K 0.16%
23,484
-943
87
$589K 0.16%
9,073
+521
88
$586K 0.16%
5,907
-9
89
$579K 0.15%
8,067
+117
90
$569K 0.15%
6,100
+220
91
$569K 0.15%
2,586
+155
92
$560K 0.15%
3,733
-2,533
93
$559K 0.15%
1,940
+170
94
$559K 0.15%
2,739
+1,297
95
$539K 0.14%
5,148
+1,758
96
$498K 0.13%
1,440
-42
97
$471K 0.12%
8,834
+785
98
$471K 0.12%
920
+11
99
$457K 0.12%
831
+3
100
$440K 0.12%
+2,456
2 3
4
5 6