AA
Auxano Advisors Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8
Top Buys
| 1 | $1.62M | |
| 2 | $731K | |
| 3 | $683K | |
| 4 | $621K | |
| 5 | $462K |
Top Sells
| 1 | $940K | |
| 2 | $737K | |
| 3 | $380K | |
| 4 | $356K | |
| 5 | $305K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432K | 0.11% | 4,608 | New | +$432K | |||
| $421K | 0.11% | 3,187 -35 | -1% | -$4.62K | |||
| $418K | 0.11% | 20,118 | – | – | |||
| $410K | 0.11% | 10,722 -7,616 | -42% | -$291K | |||
| $397K | 0.11% | 4,246 -498 | -11% | -$46.5K | |||
| $392K | 0.1% | 4,258 +457 | +12% | +$42K | |||
| $390K | 0.1% | 831 -23 | -3% | -$10.8K | |||
| $386K | 0.1% | 2,647 +4 | +0.2% | +$583 | |||
| $384K | 0.1% | 11,256 | – | – | |||
| $374K | 0.1% | 1,196 +135 | +13% | +$42.2K | |||
| $368K | 0.1% | 673 +1 | +0.2% | +$546 | |||
| $362K | 0.1% | 2,182 +59 | +3% | +$9.79K | |||
| $353K | 0.09% | 6,043 +17 | +0.3% | +$992 | |||
| $347K | 0.09% | 1,676 -815 | -33% | -$169K | |||
| $346K | 0.09% | 2,636 | – | – | |||
| $336K | 0.09% | 12,259 +23 | +0.2% | +$630 | |||
| $331K | 0.09% | 2,838 -160 | -5% | -$18.7K | |||
| $324K | 0.09% | 15,068 | – | – | |||
| $318K | 0.08% | 1,124 +417 | +59% | +$118K | |||
| $318K | 0.08% | 3,605 +3 | +0.1% | +$265 | |||
| $315K | 0.08% | 677 -25 | -4% | -$11.6K | |||
| $310K | 0.08% | 2,479 +91 | +4% | +$11.4K | |||
| $306K | 0.08% | 3,142 +15 | +0.5% | +$1.46K | |||
| $305K | 0.08% | 1,109 -58 | -5% | -$15.9K | |||
| $300K | 0.08% | 1,060 +14 | +1% | +$3.96K |
